DZ Bank Aktienanleihe HNR1 27.09.2024
/ DE000DJ6XB20
DZ Bank Aktienanleihe HNR1 27.09..../ DE000DJ6XB20 /
| 2024-05-17 9:34:25 PM |
Chg.-0.300 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.430EUR |
-0.31% |
97.460
Bid Size: 50,000 |
97.710
Ask Size: 50,000 |
HANNOVER RUECK SE NA... |
238.7302 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ6XB2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
238.73 EUR |
| Distance to strike price %: |
-5.68% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.460 |
| Ask: |
97.710 |
| Open: |
97.690 |
| High: |
97.770 |
| Low: |
96.950 |
| Previous Close: |
97.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
-1.53% |
| YTD |
|
|
+0.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.390 |
97.320 |
| 1M High / 1M Low: |
99.710 |
96.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-19 |
102.830 |
| Low (YTD): |
2024-04-25 |
96.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
