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

EUWAX
6/12/2024  8:28:33 AM Chg.0.00 Bid6/12/2024 Ask6/12/2024 Underlying Strike price Expiration date Option type
99.93EUR 0.00% 99.93
Bid Size: 100,000
100.13
Ask Size: 100,000
HANNOVER RUECK SE NA... 179.0476 EUR 6/28/2024 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: 6/28/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.93
Ask: 100.13
Open: 99.93
High: 99.93
Low: 99.93
Previous Close: 99.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.27%
3 Months
  -0.73%
YTD
  -0.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.98 99.93
1M High / 1M Low: 100.20 99.93
6M High / 6M Low: 100.88 99.93
High (YTD): 1/22/2024 100.78
Low (YTD): 6/11/2024 99.93
52W High: - -
52W Low: - -
Avg. price 1W:   99.95
Avg. volume 1W:   0.00
Avg. price 1M:   100.05
Avg. volume 1M:   0.00
Avg. price 6M:   100.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.48%
Volatility 6M:   1.10%
Volatility 1Y:   -
Volatility 3Y:   -