DZ Bank Aktienanleihe HNR1 27.06..../  DE000DQ67ND1  /

EUWAX
1/24/2025  8:06:33 AM Chg.+0.48 Bid9:56:39 PM Ask9:56:39 PM Underlying Strike price Expiration date Option type
97.01EUR +0.50% 95.82
Bid Size: 50,000
96.07
Ask Size: 50,000
HANNOVER RUECK SE NA... 280.00 - 6/27/2025 Call
 

Master data

WKN: DQ67ND
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 280.00 -
Distance to strike price %: -6.99%
Maturity: 6/27/2025
Issue date: 8/27/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.82
Ask: 96.07
Open: 97.01
High: 97.01
Low: 97.01
Previous Close: 96.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+4.38%
3 Months  
+0.87%
YTD  
+4.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.53 95.01
1M High / 1M Low: 96.53 91.78
6M High / 6M Low: - -
High (YTD): 1/23/2025 96.53
Low (YTD): 1/2/2025 91.78
52W High: - -
52W Low: - -
Avg. price 1W:   95.50
Avg. volume 1W:   0.00
Avg. price 1M:   94.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -