DZ Bank Aktienanleihe GZF 05.08.2024
/ DE000DW0RDR0
DZ Bank Aktienanleihe GZF 05.08.2.../ DE000DW0RDR0 /
| 25/06/2024 10:34:39 |
Chg.+0.600 |
Bid10:40:15 |
Ask10:40:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.740EUR |
+0.61% |
99.740
Bid Size: 1 mill. |
99.940
Ask Size: 1 mill. |
ENGIE S.A. INH. ... |
9.88 EUR |
05/08/2024 |
Call |
Master data
| WKN: |
DW0RDR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.88 EUR |
| Distance to strike price %: |
27.88% |
| Maturity: |
05/08/2024 |
| Issue date: |
01/08/2023 |
| Last trading day: |
26/07/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.05% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.740 |
| Ask: |
99.940 |
| Open: |
99.750 |
| High: |
99.750 |
| Low: |
99.740 |
| Previous Close: |
99.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+0.32% |
| YTD |
|
|
-0.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.140 |
98.970 |
| 1M High / 1M Low: |
99.410 |
98.900 |
| 6M High / 6M Low: |
100.200 |
98.900 |
| High (YTD): |
09/01/2024 |
99.760 |
| Low (YTD): |
14/06/2024 |
98.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
2.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
