DZ Bank Aktienanleihe ADN1/D 20.12.2024
/ DE000DW0F355
DZ Bank Aktienanleihe ADN1/D 20.1.../ DE000DW0F355 /
| 6/18/2024 9:34:32 PM |
Chg.+0.070 |
Bid9:42:22 PM |
Ask9:42:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.240EUR |
+0.08% |
90.000
Bid Size: 50,000 |
90.380
Ask Size: 50,000 |
ADESSO SE INH O.N. |
106.72 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW0F35 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
106.72 - |
| Distance to strike price %: |
-11.40% |
| Maturity: |
12/20/2024 |
| Issue date: |
3/2/2023 |
| Last trading day: |
12/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.000 |
| Ask: |
90.380 |
| Open: |
91.550 |
| High: |
91.550 |
| Low: |
90.240 |
| Previous Close: |
90.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
+4.48% |
| 3 Months |
|
|
-3.73% |
| YTD |
|
|
-3.47% |
| 1 Year |
|
|
-8.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.160 |
89.590 |
| 1M High / 1M Low: |
92.030 |
86.440 |
| 6M High / 6M Low: |
94.500 |
84.460 |
| High (YTD): |
3/7/2024 |
94.500 |
| Low (YTD): |
2/7/2024 |
84.460 |
| 52W High: |
6/22/2023 |
97.740 |
| 52W Low: |
10/26/2023 |
82.060 |
| Avg. price 1W: |
|
90.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.324 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
91.184 |
| Avg. volume 1Y: |
|
47.059 |
| Volatility 1M: |
|
18.49% |
| Volatility 6M: |
|
16.90% |
| Volatility 1Y: |
|
16.40% |
| Volatility 3Y: |
|
- |
