DZ Bank Aktienanleihe HNR1 26.09..../  DE000DQ67NJ8  /

Frankfurt Zert./DZB
1/24/2025  9:45:11 PM Chg.-0.450 Bid9:56:19 PM Ask9:56:19 PM Underlying Strike price Expiration date Option type
99.510EUR -0.45% 99.510
Bid Size: 50,000
99.760
Ask Size: 50,000
HANNOVER RUECK SE NA... 240.00 - 9/26/2025 Call
 

Master data

WKN: DQ67NJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 240.00 -
Distance to strike price %: 6.90%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.510
Ask: 99.760
Open: 100.020
High: 100.020
Low: 99.490
Previous Close: 99.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+1.63%
3 Months  
+1.24%
YTD  
+2.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.960 99.230
1M High / 1M Low: 99.960 97.470
6M High / 6M Low: - -
High (YTD): 1/23/2025 99.960
Low (YTD): 1/14/2025 97.870
52W High: - -
52W Low: - -
Avg. price 1W:   99.550
Avg. volume 1W:   0.000
Avg. price 1M:   98.757
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -