DZ Bank Aktienanleihe AIR 28.06.2024
/ DE000DW9YKW2
DZ Bank Aktienanleihe AIR 28.06.2.../ DE000DW9YKW2 /
| 2024-06-06 9:08:41 AM |
Chg.-0.04 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.04EUR |
-0.04% |
100.04
Bid Size: 300,000 |
-
Ask Size: - |
AIRBUS |
109.3201 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DW9YKW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
109.32 EUR |
| Distance to strike price %: |
28.29% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.04 |
| Ask: |
- |
| Open: |
100.04 |
| High: |
100.04 |
| Low: |
100.04 |
| Previous Close: |
100.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
-1.15% |
| 1 Year |
|
|
+0.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
100.08 |
| 1M High / 1M Low: |
100.41 |
100.08 |
| 6M High / 6M Low: |
101.30 |
100.08 |
| High (YTD): |
2024-02-06 |
101.30 |
| Low (YTD): |
2024-06-05 |
100.08 |
| 52W High: |
2023-07-24 |
101.40 |
| 52W Low: |
2023-10-20 |
97.42 |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.30 |
| Avg. volume 1Y: |
|
78.13 |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
1.68% |
| Volatility 1Y: |
|
3.61% |
| Volatility 3Y: |
|
- |
