DZ Bank Aktienanleihe AIL 26.07.2024
/ DE000DW0TKH2
DZ Bank Aktienanleihe AIL 26.07.2.../ DE000DW0TKH2 /
| 2024-06-18 9:18:50 AM |
Chg.+0.160 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.840EUR |
+0.16% |
98.950
Bid Size: 100,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
121.0509 EUR |
2024-07-26 |
Call |
Master data
| WKN: |
DW0TKH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
121.05 EUR |
| Distance to strike price %: |
24.44% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-07-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.950 |
| Ask: |
- |
| Open: |
99.840 |
| High: |
99.840 |
| Low: |
99.840 |
| Previous Close: |
99.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.870 |
99.680 |
| 1M High / 1M Low: |
99.920 |
99.680 |
| 6M High / 6M Low: |
100.020 |
98.950 |
| High (YTD): |
2024-03-21 |
100.010 |
| Low (YTD): |
2024-01-23 |
98.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
2.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
