DZ Bank Aktienanleihe HNR1 28.06..../  DE000DJ1N339  /

Frankfurt Zert./DZB
2024-06-12  2:34:20 PM Chg.+0.150 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
100.030EUR +0.15% 100.030
Bid Size: 200,000
100.130
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 %: 27.02%
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: 100.030
Ask: 100.130
Open: 99.930
High: 100.030
Low: 99.930
Previous Close: 99.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -0.10%
3 Months
  -0.51%
YTD
  -0.70%
1 Year  
+0.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.930 99.880
1M High / 1M Low: 100.130 99.880
6M High / 6M Low: 100.980 99.880
High (YTD): 2024-01-08 100.850
Low (YTD): 2024-06-11 99.880
52W High: 2023-09-14 100.990
52W Low: 2023-07-06 98.890
Avg. price 1W:   99.900
Avg. volume 1W:   0.000
Avg. price 1M:   99.987
Avg. volume 1M:   0.000
Avg. price 6M:   100.441
Avg. volume 6M:   160
Avg. price 1Y:   100.327
Avg. volume 1Y:   187.500
Volatility 1M:   0.16%
Volatility 6M:   0.86%
Volatility 1Y:   2.50%
Volatility 3Y:   -