DZ Bank Aktienanleihe HNR1 28.06.2024
/ DE000DJ1N347
DZ Bank Aktienanleihe HNR1 28.06..../ DE000DJ1N347 /
| 11/06/2024 08:15:22 |
Chg.-0.02 |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
-0.02% |
99.93
Bid Size: 50,000 |
100.18
Ask Size: 50,000 |
HANNOVER RUECK SE NA... |
179.0476 EUR |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
11/05/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.93 |
| Ask: |
100.18 |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
99.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
-0.84% |
| 1 Year |
|
|
+1.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.05 |
99.99 |
| 1M High / 1M Low: |
100.32 |
99.99 |
| 6M High / 6M Low: |
101.45 |
99.99 |
| High (YTD): |
08/01/2024 |
101.25 |
| Low (YTD): |
10/06/2024 |
99.99 |
| 52W High: |
13/12/2023 |
101.45 |
| 52W Low: |
06/07/2023 |
98.80 |
| Avg. price 1W: |
|
100.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
1.27% |
| Volatility 1Y: |
|
3.34% |
| Volatility 3Y: |
|
- |
