DZ Bank Aktienanleihe HNR1 31.12..../  DE000DQ0HZG5  /

Frankfurt Zert./DZB
2024-05-31  9:34:40 PM Chg.+0.840 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
98.180EUR +0.86% 98.360
Bid Size: 50,000
98.610
Ask Size: 50,000
HANNOVER RUECK SE NA... 238.7302 EUR 2024-12-31 Call
 

Master data

WKN: DQ0HZG
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 %: -4.61%
Maturity: 2024-12-31
Issue date: 2024-02-13
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.360
Ask: 98.610
Open: 97.300
High: 98.280
Low: 97.300
Previous Close: 97.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.09%
3 Months
  -2.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.180 96.810
1M High / 1M Low: 99.880 96.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.498
Avg. volume 1W:   0.000
Avg. price 1M:   98.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -