DZ Bank Aktienanleihe HNR1 31.12.2024
/ DE000DJ6XB61
DZ Bank Aktienanleihe HNR1 31.12..../ DE000DJ6XB61 /
| 08/08/2024 08:11:59 |
Chg.+0.42 |
Bid09:45:28 |
Ask09:45:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.14EUR |
+0.43% |
99.07
Bid Size: 200,000 |
99.17
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 %: |
12.01% |
| 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: |
99.07 |
| Ask: |
99.17 |
| Open: |
99.14 |
| High: |
99.14 |
| Low: |
99.14 |
| Previous Close: |
98.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
-0.88% |
| YTD |
|
|
+0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.98 |
98.72 |
| 1M High / 1M Low: |
100.32 |
98.72 |
| 6M High / 6M Low: |
100.71 |
98.72 |
| High (YTD): |
28/03/2024 |
100.71 |
| Low (YTD): |
07/08/2024 |
98.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.78% |
| Volatility 6M: |
|
2.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
