DZ Bank Aktienanleihe HEN3 27.12.2024
/ DE000DJ6N387
DZ Bank Aktienanleihe HEN3 27.12..../ DE000DJ6N387 /
| 8/5/2024 9:04:14 AM |
Chg.+0.05 |
Bid9:49:48 PM |
Ask9:49:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.27EUR |
+0.05% |
101.08
Bid Size: 10,000 |
101.58
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
71.429 - |
12/27/2024 |
Call |
Master data
| WKN: |
DJ6N38 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
71.43 - |
| Distance to strike price %: |
7.62% |
| Maturity: |
12/27/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.08 |
| Ask: |
101.58 |
| Open: |
101.27 |
| High: |
101.27 |
| Low: |
101.27 |
| Previous Close: |
101.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
-0.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.34 |
101.22 |
| 1M High / 1M Low: |
101.59 |
101.22 |
| 6M High / 6M Low: |
103.46 |
100.24 |
| High (YTD): |
5/10/2024 |
103.46 |
| Low (YTD): |
2/29/2024 |
100.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
4.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
