DZ Bank Aktienanleihe HNR1 28.06..../  DE000DJ485U8  /

Frankfurt Zert./DZB
2024-06-11  9:34:24 PM Chg.-0.010 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
99.880EUR -0.01% 99.880
Bid Size: 50,000
100.130
Ask Size: 50,000
HANNOVER RUECK SE NA... 179.0476 EUR 2024-06-28 Call
 

Master data

WKN: DJ485U
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: 2023-08-31
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.880
Ask: 100.130
Open: 99.930
High: 100.030
Low: 99.880
Previous Close: 99.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.27%
3 Months
  -0.64%
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.930 99.890
1M High / 1M Low: 100.140 99.890
6M High / 6M Low: 100.880 99.890
High (YTD): 2024-01-22 100.740
Low (YTD): 2024-06-10 99.890
52W High: - -
52W Low: - -
Avg. price 1W:   99.908
Avg. volume 1W:   0.000
Avg. price 1M:   100.001
Avg. volume 1M:   0.000
Avg. price 6M:   100.385
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.21%
Volatility 6M:   1.16%
Volatility 1Y:   -
Volatility 3Y:   -