DZ Bank Aktienanleihe 1COV 28.06.2024
/ DE000DW0KQC9
DZ Bank Aktienanleihe 1COV 28.06..../ DE000DW0KQC9 /
| 2024-06-14 8:05:53 AM |
Chg.-0.310 |
Bid9:03:10 AM |
Ask9:03:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.510EUR |
-0.31% |
99.810
Bid Size: 200,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
30.864 - |
2024-06-28 |
Call |
Master data
| WKN: |
DW0KQC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.86 - |
| Distance to strike price %: |
38.96% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.810 |
| Ask: |
- |
| Open: |
99.510 |
| High: |
99.510 |
| Low: |
99.510 |
| Previous Close: |
99.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
-1.36% |
| 1 Year |
|
|
-0.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.820 |
99.550 |
| 1M High / 1M Low: |
100.050 |
99.550 |
| 6M High / 6M Low: |
100.880 |
97.620 |
| High (YTD): |
2024-01-02 |
100.200 |
| Low (YTD): |
2024-01-22 |
97.620 |
| 52W High: |
2023-07-31 |
101.830 |
| 52W Low: |
2024-01-22 |
97.620 |
| Avg. price 1W: |
|
99.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.744 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.86% |
| Volatility 6M: |
|
4.90% |
| Volatility 1Y: |
|
5.21% |
| Volatility 3Y: |
|
- |
