DZ Bank Aktienanleihe HNR1 27.09.2024
/ DE000DJ48530
DZ Bank Aktienanleihe HNR1 27.09..../ DE000DJ48530 /
| 9/13/2024 8:26:35 AM |
Chg.0.00 |
Bid9:03:06 AM |
Ask9:03:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.95EUR |
0.00% |
100.05
Bid Size: 200,000 |
100.15
Ask Size: 200,000 |
HANNOVER RUECK SE NA... |
198.9418 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4853 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
198.94 EUR |
| Distance to strike price %: |
21.30% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.05 |
| Ask: |
100.15 |
| Open: |
99.95 |
| High: |
99.95 |
| Low: |
99.95 |
| Previous Close: |
99.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
-1.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
99.95 |
| 1M High / 1M Low: |
100.43 |
99.95 |
| 6M High / 6M Low: |
102.24 |
99.31 |
| High (YTD): |
3/20/2024 |
102.24 |
| Low (YTD): |
8/7/2024 |
99.31 |
| 52W High: |
3/20/2024 |
102.24 |
| 52W Low: |
8/7/2024 |
99.31 |
| Avg. price 1W: |
|
100.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.95 |
| Avg. volume 1Y: |
|
31.25 |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
2.20% |
| Volatility 1Y: |
|
4.15% |
| Volatility 3Y: |
|
- |
