OverviewChartNewsTraderScreen

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

EUWAX
8/8/2024  8:25:46 AM Chg.+0.01 Bid3:27:09 PM Ask3:27:09 PM Underlying Strike price Expiration date Option type
99.90EUR +0.01% 100.00
Bid Size: 200,000		 100.10
Ask Size: 200,000		 HANNOVER RUECK SE NA... 149.2063 EUR 9/27/2024 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 %: 30.54%
Maturity: 9/27/2024
Issue date: 8/31/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.00
Ask: 100.10
Open: 99.90
High: 99.90
Low: 99.90
Previous Close: 99.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.13%
3 Months
  -0.14%
YTD
  -0.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.95 99.89
1M High / 1M Low: 100.03 99.89
6M High / 6M Low: 100.29 99.89
High (YTD): 4/2/2024 100.29
Low (YTD): 8/7/2024 99.89
52W High: - -
52W Low: - -
Avg. price 1W:   99.93
Avg. volume 1W:   0.00
Avg. price 1M:   99.98
Avg. volume 1M:   0.00
Avg. price 6M:   100.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.12%
Volatility 6M:   0.68%
Volatility 1Y:   -
Volatility 3Y:   -