DZ Bank Aktienanleihe HNR1 31.12.2024
/ DE000DJ6XB61
DZ Bank Aktienanleihe HNR1 31.12..../ DE000DJ6XB61 /
| 9/18/2024 8:12:18 AM |
Chg.+0.01 |
Bid1:56:26 PM |
Ask1:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.28EUR |
+0.01% |
100.40
Bid Size: 200,000 |
100.50
Ask Size: 200,000 |
HANNOVER RUECK SE NA... |
188.9947 EUR |
12/31/2024 |
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 %: |
25.00% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.40 |
| Ask: |
100.50 |
| Open: |
100.28 |
| High: |
100.28 |
| Low: |
100.28 |
| Previous Close: |
100.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+0.33% |
| YTD |
|
|
+1.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.27 |
100.23 |
| 1M High / 1M Low: |
100.46 |
100.23 |
| 6M High / 6M Low: |
100.71 |
98.72 |
| High (YTD): |
3/28/2024 |
100.71 |
| Low (YTD): |
8/7/2024 |
98.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.06% |
| Volatility 6M: |
|
2.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
