DZ Bank Aktienanleihe ECV 28.06.2024
/ DE000DW0QBS4
DZ Bank Aktienanleihe ECV 28.06.2.../ DE000DW0QBS4 /
| 28/05/2024 08:07:22 |
Chg.-0.010 |
Bid28/05/2024 |
Ask28/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.930EUR |
-0.01% |
99.930
Bid Size: 100,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
8.88 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
DW0QBS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.88 EUR |
| Distance to strike price %: |
47.70% |
| Maturity: |
28/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.930 |
| Ask: |
- |
| Open: |
99.930 |
| High: |
99.930 |
| Low: |
99.930 |
| Previous Close: |
99.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
+1.69% |
| YTD |
|
|
-0.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.360 |
99.940 |
| 1M High / 1M Low: |
100.540 |
99.940 |
| 6M High / 6M Low: |
101.200 |
93.600 |
| High (YTD): |
15/03/2024 |
101.200 |
| Low (YTD): |
06/03/2024 |
93.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.56% |
| Volatility 6M: |
|
11.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
