DZ Bank Aktienanleihe HNR1 26.09..../  DE000DQ67NJ8  /

Frankfurt Zert./DZB
2024-11-15  9:34:21 PM Chg.-0.050 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
97.520EUR -0.05% 97.570
Bid Size: 50,000
97.820
Ask Size: 50,000
HANNOVER RUECK SE NA... 240.00 EUR 2025-09-26 Call
 

Master data

WKN: DQ67NJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 240.00 EUR
Distance to strike price %: 0.54%
Maturity: 2025-09-26
Issue date: 2024-08-27
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.570
Ask: 97.820
Open: 97.440
High: 97.660
Low: 97.430
Previous Close: 97.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -2.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.280 97.330
1M High / 1M Low: 100.050 96.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.612
Avg. volume 1W:   0.000
Avg. price 1M:   98.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -