DZ Bank Aktienanleihe AIR 28.06.2024
/ DE000DW9YKW2
DZ Bank Aktienanleihe AIR 28.06.2.../ DE000DW9YKW2 /
| 6/5/2024 9:08:47 AM |
Chg.-0.01 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.08EUR |
-0.01% |
100.08
Bid Size: 300,000 |
-
Ask Size: - |
AIRBUS |
109.3201 EUR |
6/28/2024 |
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 %: |
29.43% |
| Maturity: |
6/28/2024 |
| Issue date: |
2/9/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.08 |
| Ask: |
- |
| Open: |
100.08 |
| High: |
100.08 |
| Low: |
100.08 |
| Previous Close: |
100.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-1.10% |
| YTD |
|
|
-1.11% |
| 1 Year |
|
|
+0.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.17 |
100.09 |
| 1M High / 1M Low: |
100.41 |
100.09 |
| 6M High / 6M Low: |
101.30 |
100.09 |
| High (YTD): |
2/6/2024 |
101.30 |
| Low (YTD): |
6/4/2024 |
100.09 |
| 52W High: |
7/24/2023 |
101.40 |
| 52W Low: |
10/20/2023 |
97.42 |
| Avg. price 1W: |
|
100.12 |
| 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: |
|
1.71% |
| Volatility 1Y: |
|
3.62% |
| Volatility 3Y: |
|
- |
