DZ Bank Aktienanleihe HNR1 27.09.2024
/ DE000DJ485Y0
DZ Bank Aktienanleihe HNR1 27.09..../ DE000DJ485Y0 /
| 2024-07-11 9:34:18 PM |
Chg.-0.010 |
Bid2024-07-11 |
Ask2024-07-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.970EUR |
-0.01% |
99.970
Bid Size: 50,000 |
100.220
Ask Size: 50,000 |
HANNOVER RUECK SE NA... |
149.2063 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ485Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
149.21 EUR |
| Distance to strike price %: |
37.52% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.970 |
| Ask: |
100.220 |
| Open: |
100.020 |
| High: |
100.120 |
| Low: |
99.970 |
| Previous Close: |
99.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
+0.01% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.980 |
99.970 |
| 1M High / 1M Low: |
100.030 |
99.970 |
| 6M High / 6M Low: |
100.190 |
99.900 |
| High (YTD): |
2024-01-12 |
100.190 |
| Low (YTD): |
2024-04-25 |
99.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.13% |
| Volatility 6M: |
|
0.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
