DZ Bank Aktienanleihe HNR1 27.09.2024
/ DE000DQ2GN26
DZ Bank Aktienanleihe HNR1 27.09..../ DE000DQ2GN26 /
| 12/07/2024 08:08:01 |
Chg.+0.03 |
Bid12:07:39 |
Ask12:07:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.01EUR |
+0.03% |
95.70
Bid Size: 200,000 |
95.80
Ask Size: 200,000 |
HANNOVER RUECK SE NA... |
258.6243 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DQ2GN2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
258.62 EUR |
| Distance to strike price %: |
-8.48% |
| Maturity: |
27/09/2024 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.70 |
| Ask: |
95.80 |
| Open: |
96.01 |
| High: |
96.01 |
| Low: |
96.01 |
| Previous Close: |
95.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
-0.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.29 |
93.91 |
| 1M High / 1M Low: |
97.01 |
93.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
