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

Frankfurt Zert./DZB
6/3/2024  4:34:23 PM Chg.+0.480 Bid5:36:05 PM Ask5:36:05 PM Underlying Strike price Expiration date Option type
83.980EUR +0.57% 83.180
Bid Size: 100,000
84.240
Ask Size: 100,000
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 %: -23.25%
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: 83.180
Ask: 84.240
Open: 83.800
High: 84.150
Low: 83.560
Previous Close: 83.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -4.67%
3 Months
  -6.54%
YTD
  -6.24%
1 Year
  -11.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.430 82.550
1M High / 1M Low: 88.090 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:   83.396
Avg. volume 1W:   0.000
Avg. price 1M:   83.962
Avg. volume 1M:   0.000
Avg. price 6M:   85.511
Avg. volume 6M:   0.000
Avg. price 1Y:   87.431
Avg. volume 1Y:   0.000
Volatility 1M:   22.51%
Volatility 6M:   21.62%
Volatility 1Y:   20.79%
Volatility 3Y:   -