DZ Bank Aktienanleihe G24 28.06.2024
/ DE000DW0RH39
DZ Bank Aktienanleihe G24 28.06.2.../ DE000DW0RH39 /
| 5/13/2024 8:04:37 AM |
Chg.-0.06 |
Bid1:02:31 PM |
Ask1:02:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.16EUR |
-0.06% |
100.21
Bid Size: 200,000 |
100.31
Ask Size: 200,000 |
SCOUT24 SE NA O.N. |
52.632 - |
6/28/2024 |
Call |
Master data
| WKN: |
DW0RH3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.63 - |
| Distance to strike price %: |
26.03% |
| Maturity: |
6/28/2024 |
| Issue date: |
8/1/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.21 |
| Ask: |
100.31 |
| Open: |
100.16 |
| High: |
100.16 |
| Low: |
100.16 |
| Previous Close: |
100.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
+0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
100.17 |
| 1M High / 1M Low: |
100.25 |
100.13 |
| 6M High / 6M Low: |
100.55 |
99.56 |
| High (YTD): |
1/31/2024 |
100.55 |
| Low (YTD): |
1/16/2024 |
100.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
1.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
