DZ Bank Aktienanleihe HNR1 31.12.2024
/ DE000DJ6XB61
DZ Bank Aktienanleihe HNR1 31.12..../ DE000DJ6XB61 /
| 19/11/2024 10:34:26 |
Chg.+0.150 |
Bid11:00:59 |
Ask11:00:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
+0.15% |
100.130
Bid Size: 200,000 |
100.230
Ask Size: 200,000 |
HANNOVER RUECK SE NA... |
188.9947 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ6XB6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
188.99 EUR |
| Distance to strike price %: |
21.25% |
| Maturity: |
31/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.130 |
| Ask: |
100.230 |
| Open: |
100.050 |
| High: |
100.150 |
| Low: |
100.050 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-0.11% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.030 |
100.000 |
| 1M High / 1M Low: |
100.130 |
100.000 |
| 6M High / 6M Low: |
100.340 |
98.650 |
| High (YTD): |
19/03/2024 |
100.670 |
| Low (YTD): |
06/08/2024 |
98.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
1.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
