DZ Bank Aktienanleihe HNR1 27.09.2024
/ DE000DJ48514
DZ Bank Aktienanleihe HNR1 27.09..../ DE000DJ48514 /
| 2024-08-08 8:25:46 AM |
Chg.+0.03 |
Bid10:52:20 AM |
Ask10:52:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
+0.03% |
100.02
Bid Size: 200,000 |
100.12
Ask Size: 200,000 |
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 %: |
16.64% |
| 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: |
100.02 |
| Ask: |
100.12 |
| Open: |
99.94 |
| High: |
99.94 |
| Low: |
99.94 |
| Previous Close: |
99.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
-0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.20 |
99.91 |
| 1M High / 1M Low: |
100.45 |
99.91 |
| 6M High / 6M Low: |
101.17 |
99.91 |
| High (YTD): |
2024-03-01 |
101.17 |
| Low (YTD): |
2024-08-07 |
99.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
1.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
