DZ Bank Aktienanleihe HNR1 26.09..../  DE000DQ67NH2  /

Frankfurt Zert./DZB
2024-11-15  9:34:39 PM Chg.+0.030 Bid9:56:14 PM Ask9:56:14 PM Underlying Strike price Expiration date Option type
98.830EUR +0.03% 98.860
Bid Size: 50,000
99.110
Ask Size: 50,000
HANNOVER RUECK SE NA... 220.00 EUR 2025-09-26 Call
 

Master data

WKN: DQ67NH
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 EUR
Distance to strike price %: 8.83%
Maturity: 2025-09-26
Issue date: 2024-08-27
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.860
Ask: 99.110
Open: 98.740
High: 98.970
Low: 98.740
Previous Close: 98.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -1.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.210 98.600
1M High / 1M Low: 100.220 98.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.810
Avg. volume 1W:   0.000
Avg. price 1M:   99.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -