DZ Bank Aktienanleihe HNR1 31.12.2024
/ DE000DJ6XB87
DZ Bank Aktienanleihe HNR1 31.12..../ DE000DJ6XB87 /
| 10/15/2024 12:34:25 PM |
Chg.+0.170 |
Bid1:15:25 PM |
Ask1:15:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.810EUR |
+0.17% |
100.810
Bid Size: 200,000 |
100.910
Ask Size: 200,000 |
HANNOVER RUECK SE NA... |
218.836 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ6XB8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
218.84 EUR |
| Distance to strike price %: |
16.09% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.810 |
| Ask: |
100.910 |
| Open: |
100.690 |
| High: |
100.810 |
| Low: |
100.690 |
| Previous Close: |
100.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
+2.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.640 |
100.340 |
| 1M High / 1M Low: |
100.700 |
100.150 |
| 6M High / 6M Low: |
101.612 |
95.740 |
| High (YTD): |
3/19/2024 |
101.940 |
| Low (YTD): |
8/6/2024 |
95.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.83% |
| Volatility 6M: |
|
7.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
