DZ Bank Aktienanleihe HNR1 28.06.2024
/ DE000DJ1N354
DZ Bank Aktienanleihe HNR1 28.06..../ DE000DJ1N354 /
| 31/05/2024 21:34:43 |
Chg.-0.020 |
Bid31/05/2024 |
Ask31/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.090EUR |
-0.02% |
100.090
Bid Size: 50,000 |
100.340
Ask Size: 50,000 |
HANNOVER RUECK SE NA... |
188.9947 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
DJ1N35 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
188.99 EUR |
| Distance to strike price %: |
17.18% |
| Maturity: |
28/06/2024 |
| Issue date: |
11/05/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.090 |
| Ask: |
100.340 |
| Open: |
100.150 |
| High: |
100.240 |
| Low: |
100.090 |
| Previous Close: |
100.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-1.07% |
| YTD |
|
|
-0.87% |
| 1 Year |
|
|
-1.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.190 |
100.090 |
| 1M High / 1M Low: |
100.570 |
100.090 |
| 6M High / 6M Low: |
101.810 |
100.090 |
| High (YTD): |
22/01/2024 |
101.490 |
| Low (YTD): |
31/05/2024 |
100.090 |
| 52W High: |
13/12/2023 |
101.810 |
| 52W Low: |
06/07/2023 |
98.140 |
| Avg. price 1W: |
|
100.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.522 |
| Avg. volume 1Y: |
|
137.255 |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
1.68% |
| Volatility 1Y: |
|
4.80% |
| Volatility 3Y: |
|
- |
