DZ Bank Aktienanleihe DTE 07.10.2024
/ DE000DW90PF1
DZ Bank Aktienanleihe DTE 07.10.2.../ DE000DW90PF1 /
5/31/2024 12:53:52 PM |
Chg.+0.590 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1,037.330EUR |
+0.06% |
- Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA |
22.35 - |
10/7/2024 |
Call |
Master data
WKN: |
DW90PF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
22.35 - |
Distance to strike price %: |
-1.54% |
Maturity: |
10/7/2024 |
Issue date: |
5/11/2023 |
Last trading day: |
9/27/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.00% |
Maximum yield %: |
-89.92% |
Maximum yield p.a. %: |
-99.83% |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
1,037.000 |
High: |
1,037.330 |
Low: |
1,037.000 |
Previous Close: |
1,036.740 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
+0.71% |
3 Months |
|
|
+1.42% |
YTD |
|
|
+2.46% |
1 Year |
|
|
+5.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1,037.330 |
1,035.860 |
1M High / 1M Low: |
1,037.330 |
1,030.950 |
6M High / 6M Low: |
1,037.330 |
1,002.040 |
High (YTD): |
5/31/2024 |
1,037.330 |
Low (YTD): |
1/2/2024 |
1,008.500 |
52W High: |
5/31/2024 |
1,037.330 |
52W Low: |
6/8/2023 |
950.830 |
Avg. price 1W: |
|
1,036.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1,034.348 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1,021.202 |
Avg. volume 6M: |
|
.200 |
Avg. price 1Y: |
|
997.298 |
Avg. volume 1Y: |
|
.137 |
Volatility 1M: |
|
0.39% |
Volatility 6M: |
|
1.47% |
Volatility 1Y: |
|
4.74% |
Volatility 3Y: |
|
- |