DZ Bank Aktienanleihe HNR1 27.09.2024
/ DE000DJ48530
DZ Bank Aktienanleihe HNR1 27.09..../ DE000DJ48530 /
| 18/09/2024 14:34:20 |
Chg.+0.140 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.020EUR |
+0.14% |
100.020
Bid Size: 200,000 |
100.120
Ask Size: 200,000 |
HANNOVER RUECK SE NA... |
198.9418 EUR |
27/09/2024 |
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 %: |
21.05% |
| Maturity: |
27/09/2024 |
| Issue date: |
31/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.020 |
| Ask: |
100.120 |
| Open: |
99.910 |
| High: |
100.020 |
| Low: |
99.910 |
| Previous Close: |
99.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
-0.74% |
| 1 Year |
|
|
-1.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.950 |
99.880 |
| 1M High / 1M Low: |
100.300 |
99.880 |
| 6M High / 6M Low: |
102.180 |
99.260 |
| High (YTD): |
19/03/2024 |
102.180 |
| Low (YTD): |
06/08/2024 |
99.260 |
| 52W High: |
19/03/2024 |
102.180 |
| 52W Low: |
20/10/2023 |
99.170 |
| Avg. price 1W: |
|
99.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.842 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
2.10% |
| Volatility 1Y: |
|
3.93% |
| Volatility 3Y: |
|
- |
