DZ Bank Aktienanleihe HABA 20.12.2024
/ DE000DW0F4K8
DZ Bank Aktienanleihe HABA 20.12..../ DE000DW0F4K8 /
| 9/26/2024 9:34:32 AM |
Chg.-0.040 |
Bid9/26/2024 |
Ask9/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.000EUR |
-0.04% |
97.000
Bid Size: 200,000 |
97.100
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 %: |
-3.05% |
| 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: |
97.000 |
| Ask: |
97.100 |
| Open: |
97.110 |
| High: |
97.110 |
| Low: |
97.000 |
| Previous Close: |
97.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+0.70% |
| YTD |
|
|
+1.27% |
| 1 Year |
|
|
+4.18% |
| 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: |
|
- |
