DZ Bank Aktienanleihe BSN 25.10.2.../  DE000DW0VZ49  /

EUWAX
6/13/2024  9:03:35 AM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
100.28EUR 0.00% -
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 %: 30.40%
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: 100.28
High: 100.28
Low: 100.28
Previous Close: 100.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.07%
3 Months
  -0.15%
YTD
  -0.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.29 100.27
1M High / 1M Low: 100.35 100.27
6M High / 6M Low: 100.76 100.21
High (YTD): 2/5/2024 100.65
Low (YTD): 4/17/2024 100.21
52W High: - -
52W Low: - -
Avg. price 1W:   100.28
Avg. volume 1W:   0.00
Avg. price 1M:   100.31
Avg. volume 1M:   0.00
Avg. price 6M:   100.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.18%
Volatility 6M:   0.87%
Volatility 1Y:   -
Volatility 3Y:   -