DZ Bank Aktienanleihe BSN 25.10.2.../  DE000DW0VZ49  /

Frankfurt Zert./DZB
5/20/2024  9:34:15 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.040EUR -0.01% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 41.692 EUR 10/25/2024 Call
 

Master data

WKN: DW0VZ4
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 41.69 EUR
Distance to strike price %: 30.05%
Maturity: 10/25/2024
Issue date: 10/4/2023
Last trading day: 10/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.340
High: 100.350
Low: 100.040
Previous Close: 100.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.03%
3 Months
  -0.15%
YTD
  -0.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.050 100.030
1M High / 1M Low: 100.060 99.960
6M High / 6M Low: 100.760 99.930
High (YTD): 1/3/2024 100.510
Low (YTD): 4/16/2024 99.930
52W High: - -
52W Low: - -
Avg. price 1W:   100.042
Avg. volume 1W:   0.000
Avg. price 1M:   100.024
Avg. volume 1M:   0.000
Avg. price 6M:   100.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.31%
Volatility 6M:   0.82%
Volatility 1Y:   -
Volatility 3Y:   -