DZ Bank Aktienanleihe HNR1 27.09.2024
/ DE000DJ485X2
DZ Bank Aktienanleihe HNR1 27.09..../ DE000DJ485X2 /
| 2024-05-17 9:34:47 PM |
Chg.-0.040 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.920EUR |
-0.04% |
99.920
Bid Size: 50,000 |
100.170
Ask Size: 50,000 |
HANNOVER RUECK SE NA... |
139.2593 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ485X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
139.26 EUR |
| Distance to strike price %: |
38.35% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.920 |
| Ask: |
100.170 |
| Open: |
100.010 |
| High: |
100.110 |
| Low: |
99.920 |
| Previous Close: |
99.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
-0.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.970 |
99.920 |
| 1M High / 1M Low: |
100.030 |
99.820 |
| 6M High / 6M Low: |
100.190 |
99.710 |
| High (YTD): |
2024-05-06 |
100.030 |
| Low (YTD): |
2024-04-17 |
99.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.902 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
0.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
