DZ Bank Aktienanleihe HNR1 28.03..../  DE000DQ0JAM2  /

Frankfurt Zert./DZB
1/24/2025  3:45:31 PM Chg.+0.150 Bid4:06:29 PM Ask4:06:29 PM Underlying Strike price Expiration date Option type
100.240EUR +0.15% 100.250
Bid Size: 200,000
100.350
Ask Size: 200,000
HANNOVER RUECK SE NA... 188.9947 - 3/28/2025 Call
 

Master data

WKN: DQ0JAM
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 188.99 -
Distance to strike price %: 27.78%
Maturity: 3/28/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.250
Ask: 100.350
Open: 100.150
High: 100.240
Low: 100.150
Previous Close: 100.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.05%
3 Months  
+0.01%
YTD
  -0.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.100 100.090
1M High / 1M Low: 100.280 100.080
6M High / 6M Low: 100.420 98.330
High (YTD): 1/7/2025 100.200
Low (YTD): 1/14/2025 100.080
52W High: - -
52W Low: - -
Avg. price 1W:   100.096
Avg. volume 1W:   0.000
Avg. price 1M:   100.135
Avg. volume 1M:   0.000
Avg. price 6M:   100.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.70%
Volatility 6M:   1.96%
Volatility 1Y:   -
Volatility 3Y:   -