DZ Bank Aktienanleihe HNR1 31.12.2024
/ DE000DJ6XB79
DZ Bank Aktienanleihe HNR1 31.12..../ DE000DJ6XB79 /
| 13/09/2024 11:34:25 |
Chg.+0.150 |
Bid11:51:04 |
Ask11:51:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.480EUR |
+0.15% |
100.480
Bid Size: 200,000 |
100.580
Ask Size: 200,000 |
HANNOVER RUECK SE NA... |
198.9418 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ6XB7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
198.94 EUR |
| Distance to strike price %: |
21.30% |
| Maturity: |
31/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.480 |
| Ask: |
100.580 |
| Open: |
100.370 |
| High: |
100.480 |
| Low: |
100.370 |
| Previous Close: |
100.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
+1.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.360 |
100.300 |
| 1M High / 1M Low: |
100.520 |
99.900 |
| 6M High / 6M Low: |
101.030 |
97.990 |
| High (YTD): |
19/03/2024 |
101.030 |
| Low (YTD): |
06/08/2024 |
97.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.17% |
| Volatility 6M: |
|
3.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
