DZ Bank Aktienanleihe AIR 28.06.2024
/ DE000DW9YKX0
DZ Bank Aktienanleihe AIR 28.06.2.../ DE000DW9YKX0 /
| 2024-05-16 9:08:46 AM |
Chg.-0.05 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.49EUR |
-0.05% |
99.88
Bid Size: 75,000 |
-
Ask Size: - |
AIRBUS |
119.2583 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DW9YKX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
119.26 EUR |
| Distance to strike price %: |
25.42% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.88 |
| Ask: |
- |
| Open: |
100.49 |
| High: |
100.49 |
| Low: |
100.49 |
| Previous Close: |
100.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
-0.84% |
| 1 Year |
|
|
+0.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.61 |
100.54 |
| 1M High / 1M Low: |
100.97 |
100.54 |
| 6M High / 6M Low: |
101.75 |
99.81 |
| High (YTD): |
2024-02-06 |
101.75 |
| Low (YTD): |
2024-01-03 |
100.32 |
| 52W High: |
2023-07-24 |
101.97 |
| 52W Low: |
2023-10-20 |
96.48 |
| Avg. price 1W: |
|
100.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.39 |
| Avg. volume 1Y: |
|
390.63 |
| Volatility 1M: |
|
0.65% |
| Volatility 6M: |
|
2.28% |
| Volatility 1Y: |
|
4.84% |
| Volatility 3Y: |
|
- |
