DZ Bank Aktienanleihe HABA 20.12.2024
/ DE000DW0F4K8
DZ Bank Aktienanleihe HABA 20.12..../ DE000DW0F4K8 /
9/26/2024 4:34:23 PM |
Chg.+0.130 |
Bid9/26/2024 |
Ask9/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
97.170EUR |
+0.13% |
97.170 Bid Size: 200,000 |
97.270 Ask Size: 200,000 |
HAMBORNER REIT AG NA... |
6.75 - |
12/20/2024 |
Call |
Master data
WKN: |
DW0F4K |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HAMBORNER REIT AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
6.75 - |
Distance to strike price %: |
-3.37% |
Maturity: |
12/20/2024 |
Issue date: |
3/2/2023 |
Last trading day: |
12/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.55% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.170 |
Ask: |
97.270 |
Open: |
97.110 |
High: |
97.400 |
Low: |
97.000 |
Previous Close: |
97.040 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.84% |
1 Month |
|
|
-0.10% |
3 Months |
|
|
+0.87% |
YTD |
|
|
+1.45% |
1 Year |
|
|
+4.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.990 |
97.040 |
1M High / 1M Low: |
97.990 |
96.410 |
6M High / 6M Low: |
97.990 |
94.050 |
High (YTD): |
9/19/2024 |
97.990 |
Low (YTD): |
2/29/2024 |
91.080 |
52W High: |
9/19/2024 |
97.990 |
52W Low: |
10/25/2023 |
91.070 |
Avg. price 1W: |
|
97.372 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.570 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.315 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.23% |
Volatility 6M: |
|
5.66% |
Volatility 1Y: |
|
7.82% |
Volatility 3Y: |
|
- |