DZ Bank Aktienanleihe ADN1/D 20.12.2024
/ DE000DW0F363
DZ Bank Aktienanleihe ADN1/D 20.1.../ DE000DW0F363 /
| 6/19/2024 12:38:28 PM |
Chg.-3.11 |
Bid2:05:22 PM |
Ask2:05:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.28EUR |
-3.69% |
79.31
Bid Size: 200,000 |
79.98
Ask Size: 200,000 |
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 %: |
-27.13% |
| 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: |
79.31 |
| Ask: |
79.98 |
| Open: |
81.28 |
| High: |
81.28 |
| Low: |
81.28 |
| Previous Close: |
84.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
-9.77% |
| YTD |
|
|
-8.75% |
| 1 Year |
|
|
-15.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
84.67 |
82.77 |
| 1M High / 1M Low: |
86.07 |
80.19 |
| 6M High / 6M Low: |
91.16 |
79.68 |
| High (YTD): |
3/8/2024 |
91.16 |
| Low (YTD): |
2/8/2024 |
79.68 |
| 52W High: |
6/19/2023 |
96.19 |
| 52W Low: |
10/26/2023 |
76.79 |
| Avg. price 1W: |
|
83.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
83.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
87.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.24% |
| Volatility 6M: |
|
20.80% |
| Volatility 1Y: |
|
19.00% |
| Volatility 3Y: |
|
- |
