DZ Bank Aktienanleihe HNR1 27.09.2024
/ DE000DJ48514
DZ Bank Aktienanleihe HNR1 27.09..../ DE000DJ48514 /
| 2024-07-11 9:34:18 PM |
Chg.-0.020 |
Bid2024-07-11 |
Ask2024-07-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.360EUR |
-0.02% |
100.360
Bid Size: 50,000 |
100.610
Ask Size: 50,000 |
HANNOVER RUECK SE NA... |
179.0476 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4851 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
179.05 EUR |
| Distance to strike price %: |
25.02% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.360 |
| Ask: |
100.610 |
| Open: |
100.410 |
| High: |
100.510 |
| Low: |
100.360 |
| Previous Close: |
100.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
-0.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.400 |
100.360 |
| 1M High / 1M Low: |
100.500 |
100.360 |
| 6M High / 6M Low: |
101.070 |
100.350 |
| High (YTD): |
2024-03-19 |
101.070 |
| Low (YTD): |
2024-04-25 |
100.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
