DZ Bank Aktienanleihe FRE 24.05.2024
/ DE000DW0LDA9
DZ Bank Aktienanleihe FRE 24.05.2.../ DE000DW0LDA9 /
| 15/05/2024 21:34:21 |
Chg.-0.010 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.690EUR |
-0.01% |
99.590
Bid Size: 10,000 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
22.226 - |
24/05/2024 |
Call |
Master data
| WKN: |
DW0LDA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.23 - |
| Distance to strike price %: |
22.34% |
| Maturity: |
24/05/2024 |
| Issue date: |
15/05/2023 |
| Last trading day: |
16/05/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.590 |
| Ask: |
- |
| Open: |
99.890 |
| High: |
99.990 |
| Low: |
99.690 |
| Previous Close: |
99.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
-0.67% |
| 1 Year |
|
|
+0.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.720 |
99.700 |
| 1M High / 1M Low: |
99.800 |
99.580 |
| 6M High / 6M Low: |
100.360 |
98.970 |
| High (YTD): |
10/01/2024 |
100.240 |
| Low (YTD): |
09/02/2024 |
98.970 |
| 52W High: |
20/09/2023 |
101.450 |
| 52W Low: |
31/10/2023 |
96.370 |
| Avg. price 1W: |
|
99.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.587 |
| Avg. volume 1Y: |
|
125 |
| Volatility 1M: |
|
0.68% |
| Volatility 6M: |
|
2.31% |
| Volatility 1Y: |
|
4.47% |
| Volatility 3Y: |
|
- |
