DZ Bank Aktienanleihe HNR1 27.09.2024
/ DE000DJ6XB20
DZ Bank Aktienanleihe HNR1 27.09..../ DE000DJ6XB20 /
| 6/10/2024 9:34:41 AM |
Chg.-0.100 |
Bid10:20:23 AM |
Ask10:20:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.880EUR |
-0.10% |
98.560
Bid Size: 200,000 |
98.660
Ask Size: 200,000 |
HANNOVER RUECK SE NA... |
238.7302 EUR |
9/27/2024 |
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 %: |
-1.80% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.560 |
| Ask: |
98.660 |
| Open: |
98.770 |
| High: |
98.880 |
| Low: |
98.770 |
| Previous Close: |
98.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
+1.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.980 |
97.920 |
| 1M High / 1M Low: |
99.710 |
96.290 |
| 6M High / 6M Low: |
102.830 |
96.290 |
| High (YTD): |
3/19/2024 |
102.830 |
| Low (YTD): |
5/28/2024 |
96.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.66% |
| Volatility 6M: |
|
10.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
