DZ Bank Aktienanleihe HNR1 28.06.2024
/ DE000DJ1N347
DZ Bank Aktienanleihe HNR1 28.06..../ DE000DJ1N347 /
| 2024-06-11 9:34:24 PM |
Chg.0.000 |
Bid8:23:16 AM |
Ask8:23:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.930EUR |
0.00% |
99.980
Bid Size: 100,000 |
100.180
Ask Size: 100,000 |
HANNOVER RUECK SE NA... |
179.0476 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N34 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
179.05 EUR |
| Distance to strike price %: |
23.16% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.980 |
| Ask: |
100.180 |
| Open: |
99.970 |
| High: |
100.080 |
| Low: |
99.930 |
| Previous Close: |
99.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
-0.99% |
| 1 Year |
|
|
+0.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.990 |
99.930 |
| 1M High / 1M Low: |
100.270 |
99.930 |
| 6M High / 6M Low: |
101.440 |
99.930 |
| High (YTD): |
2024-01-08 |
101.200 |
| Low (YTD): |
2024-06-11 |
99.930 |
| 52W High: |
2023-12-13 |
101.440 |
| 52W Low: |
2023-07-06 |
98.660 |
| Avg. price 1W: |
|
99.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.492 |
| Avg. volume 1Y: |
|
19.531 |
| Volatility 1M: |
|
0.20% |
| Volatility 6M: |
|
1.13% |
| Volatility 1Y: |
|
3.34% |
| Volatility 3Y: |
|
- |
