DZ Bank Aktienanleihe ADN1/D 20.1.../  DE000DW0F363  /

Frankfurt Zert./DZB
6/4/2024  9:34:40 PM Chg.+1.910 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
84.960EUR +2.30% 84.910
Bid Size: 50,000
86.180
Ask Size: 50,000
ADESSO SE INH O.N. 121.28 - 12/20/2024 Call
 

Master data

WKN: DW0F36
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 121.28 -
Distance to strike price %: -24.52%
Maturity: 12/20/2024
Issue date: 3/2/2023
Last trading day: 12/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 84.910
Ask: 86.180
Open: 83.170
High: 85.580
Low: 83.170
Previous Close: 83.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month
  -3.55%
3 Months
  -4.96%
YTD
  -5.15%
1 Year
  -10.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.720 82.550
1M High / 1M Low: 88.080 80.250
6M High / 6M Low: 91.390 79.280
High (YTD): 3/7/2024 91.390
Low (YTD): 2/7/2024 79.280
52W High: 6/14/2023 97.040
52W Low: 10/26/2023 76.680
Avg. price 1W:   83.120
Avg. volume 1W:   0.000
Avg. price 1M:   83.722
Avg. volume 1M:   0.000
Avg. price 6M:   85.491
Avg. volume 6M:   0.000
Avg. price 1Y:   87.413
Avg. volume 1Y:   0.000
Volatility 1M:   22.23%
Volatility 6M:   21.55%
Volatility 1Y:   20.76%
Volatility 3Y:   -