DZ Bank Aktienanleihe HNR1 26.09.2025
/ DE000DQ67NH2
DZ Bank Aktienanleihe HNR1 26.09..../ DE000DQ67NH2 /
| 10/01/2025 20:45:27 |
Chg.-0.310 |
Bid21:23:33 |
Ask21:23:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.470EUR |
-0.31% |
99.440
Bid Size: 50,000 |
99.690
Ask Size: 50,000 |
HANNOVER RUECK SE NA... |
220.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
DQ67NH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Distance to strike price %: |
13.62% |
| Maturity: |
26/09/2025 |
| Issue date: |
27/08/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.440 |
| Ask: |
99.690 |
| Open: |
99.980 |
| High: |
99.980 |
| Low: |
99.470 |
| Previous Close: |
99.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
+0.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.830 |
99.490 |
| 1M High / 1M Low: |
100.010 |
98.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
99.830 |
| Low (YTD): |
02/01/2025 |
99.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |