DZ Bank Aktienanleihe GZF 26.07.2024
/ DE000DW0TKN0
DZ Bank Aktienanleihe GZF 26.07.2.../ DE000DW0TKN0 /
| 2024-06-25 9:15:45 AM |
Chg.+0.080 |
Bid7:50:38 PM |
Ask7:50:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.300EUR |
+0.08% |
98.450
Bid Size: 100,000 |
-
Ask Size: - |
ENGIE S.A. INH. ... |
11.96 - |
2024-07-26 |
Call |
Master data
| WKN: |
DW0TKN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.96 - |
| Distance to strike price %: |
12.70% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-07-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.450 |
| Ask: |
- |
| Open: |
99.300 |
| High: |
99.300 |
| Low: |
99.300 |
| Previous Close: |
99.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
-1.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.220 |
98.740 |
| 1M High / 1M Low: |
100.170 |
98.590 |
| 6M High / 6M Low: |
100.710 |
98.530 |
| High (YTD): |
2024-01-15 |
100.710 |
| Low (YTD): |
2024-02-09 |
98.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.42% |
| Volatility 6M: |
|
4.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
