DZ Bank Aktienanleihe HNR1 28.06.2024
/ DE000DJ1N339
DZ Bank Aktienanleihe HNR1 28.06..../ DE000DJ1N339 /
| 2024-06-11 8:15:22 AM |
Chg.-0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.93EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
27.42% |
| 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: |
- |
| Ask: |
- |
| Open: |
99.93 |
| High: |
99.93 |
| Low: |
99.93 |
| Previous Close: |
99.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
+0.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.99 |
99.94 |
| 1M High / 1M Low: |
100.19 |
99.94 |
| 6M High / 6M Low: |
100.99 |
99.94 |
| High (YTD): |
2024-01-08 |
100.90 |
| Low (YTD): |
2024-06-10 |
99.94 |
| 52W High: |
2023-09-14 |
101.04 |
| 52W Low: |
2023-07-06 |
99.01 |
| Avg. price 1W: |
|
99.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
1.00% |
| Volatility 1Y: |
|
2.51% |
| Volatility 3Y: |
|
- |
