DZ Bank Aktienanleihe HNR1 28.03..../  DE000DQ0JAN0  /

Frankfurt Zert./DZB
2024-05-31  9:34:16 PM Chg.+0.240 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
99.690EUR +0.24% 99.740
Bid Size: 50,000
99.990
Ask Size: 50,000
HANNOVER RUECK SE NA... 198.9418 EUR 2025-03-28 Call
 

Master data

WKN: DQ0JAN
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 198.94 EUR
Distance to strike price %: 12.82%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.740
Ask: 99.990
Open: 99.470
High: 99.860
Low: 99.470
Previous Close: 99.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.40%
3 Months
  -0.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.690 99.250
1M High / 1M Low: 100.130 99.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.480
Avg. volume 1W:   0.000
Avg. price 1M:   99.569
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -