DZ Bank Aktienanleihe HNR1 28.03.2025
/ DE000DQ0JAM2
DZ Bank Aktienanleihe HNR1 28.03..../ DE000DQ0JAM2 /
| 2024-05-31 9:34:15 PM |
Chg.+0.160 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.750EUR |
+0.16% |
99.790
Bid Size: 50,000 |
100.040
Ask Size: 50,000 |
HANNOVER RUECK SE NA... |
188.9947 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DQ0JAM |
| 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 %: |
17.18% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.790 |
| Ask: |
100.040 |
| Open: |
99.620 |
| High: |
99.930 |
| Low: |
99.620 |
| Previous Close: |
99.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.750 |
99.450 |
| 1M High / 1M Low: |
100.150 |
99.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
