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DZ Bank Aktienanleihe HNR1 27.09..../  DE000DJ485Y0  /

EUWAX
13/09/2024  08:26:35 Chg.0.00 Bid09:03:06 Ask09:03:06 Underlying Strike price Expiration date Option type
99.83EUR 0.00% 99.93
Bid Size: 200,000		 100.03
Ask Size: 200,000		 HANNOVER RUECK SE NA... 149.2063 EUR 27/09/2024 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 %: 40.98%
Maturity: 27/09/2024
Issue date: 31/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.93
Ask: 100.03
Open: 99.83
High: 99.83
Low: 99.83
Previous Close: 99.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.08%
3 Months
  -0.24%
YTD
  -0.19%
1 Year
  -0.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.95 99.83
1M High / 1M Low: 100.01 99.83
6M High / 6M Low: 100.29 99.83
High (YTD): 02/04/2024 100.29
Low (YTD): 12/09/2024 99.83
52W High: 01/12/2023 100.40
52W Low: 20/10/2023 99.56
Avg. price 1W:   99.86
Avg. volume 1W:   0.00
Avg. price 1M:   99.90
Avg. volume 1M:   0.00
Avg. price 6M:   100.04
Avg. volume 6M:   0.00
Avg. price 1Y:   100.03
Avg. volume 1Y:   0.00
Volatility 1M:   0.88%
Volatility 6M:   0.65%
Volatility 1Y:   0.97%
Volatility 3Y:   -