DZ Bank Aktienanleihe HNR1 28.06.2024
/ DE000DJ1N339
DZ Bank Aktienanleihe HNR1 28.06..../ DE000DJ1N339 /
| 2024-05-31 12:34:32 PM |
Chg.+0.140 |
Bid1:02:05 PM |
Ask1:02:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.090EUR |
+0.14% |
100.090
Bid Size: 200,000 |
100.190
Ask Size: 200,000 |
HANNOVER RUECK SE NA... |
169.1005 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N33 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
169.10 EUR |
| Distance to strike price %: |
24.84% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.090 |
| Ask: |
100.190 |
| Open: |
99.990 |
| High: |
100.090 |
| Low: |
99.990 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
-0.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.990 |
99.950 |
| 1M High / 1M Low: |
100.300 |
99.950 |
| 6M High / 6M Low: |
100.980 |
99.950 |
| High (YTD): |
2024-01-08 |
100.850 |
| Low (YTD): |
2024-05-30 |
99.950 |
| 52W High: |
2023-09-14 |
100.990 |
| 52W Low: |
2023-06-09 |
98.810 |
| Avg. price 1W: |
|
99.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.499 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
100.333 |
| Avg. volume 1Y: |
|
187.500 |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
0.90% |
| Volatility 1Y: |
|
2.84% |
| Volatility 3Y: |
|
- |
