DZ Bank Aktienanleihe HEN3 31.12.2024
/ DE000DJ6XCS2
DZ Bank Aktienanleihe HEN3 31.12..../ DE000DJ6XCS2 /
| 2024-07-08 7:35:23 PM |
Chg.+0.020 |
Bid2024-07-08 |
Ask2024-07-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.450EUR |
+0.02% |
99.450
Bid Size: 75,000 |
100.250
Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... |
50.00 - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XCS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
38.85% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.450 |
| Ask: |
100.250 |
| Open: |
99.840 |
| High: |
100.050 |
| Low: |
99.450 |
| Previous Close: |
99.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.07% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.430 |
99.430 |
| 1M High / 1M Low: |
99.450 |
99.410 |
| 6M High / 6M Low: |
99.850 |
99.140 |
| High (YTD): |
2024-01-02 |
99.860 |
| Low (YTD): |
2024-02-28 |
99.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.18% |
| Volatility 6M: |
|
0.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
