DZ Bank Aktienanleihe HNR1 27.09.2024
/ DE000DJ2T6H8
DZ Bank Aktienanleihe HNR1 27.09..../ DE000DJ2T6H8 /
| 2024-05-03 8:21:26 AM |
Chg.- |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.59EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
220.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ2T6H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Distance to strike price %: |
2.61% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-05-03 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.59 |
| High: |
99.59 |
| Low: |
99.59 |
| Previous Close: |
99.85 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
-1.16% |
| YTD |
|
|
+0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.15 |
99.03 |
| 6M High / 6M Low: |
102.15 |
98.66 |
| High (YTD): |
2024-03-21 |
102.15 |
| Low (YTD): |
2024-01-02 |
99.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
99.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.32% |
| Volatility 6M: |
|
6.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
