DZ Bank Aktienanleihe HNR1 27.09.2024
/ DE000DJ48506
DZ Bank Aktienanleihe HNR1 27.09..../ DE000DJ48506 /
| 2024-05-17 9:34:31 PM |
Chg.-0.050 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.360EUR |
-0.05% |
100.360
Bid Size: 50,000 |
100.610
Ask Size: 50,000 |
HANNOVER RUECK SE NA... |
169.1005 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4850 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
169.10 EUR |
| Distance to strike price %: |
25.14% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.360 |
| Ask: |
100.610 |
| Open: |
100.460 |
| High: |
100.550 |
| Low: |
100.360 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
+0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.440 |
100.360 |
| 1M High / 1M Low: |
100.460 |
100.160 |
| 6M High / 6M Low: |
100.740 |
99.980 |
| High (YTD): |
2024-03-19 |
100.640 |
| Low (YTD): |
2024-04-25 |
100.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
1.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
