DZ Bank Aktienanleihe HABA 20.12.2024
/ DE000DW0F4J0
DZ Bank Aktienanleihe HABA 20.12..../ DE000DW0F4J0 /
| 24/06/2024 19:35:17 |
Chg.+0.060 |
Bid19:41:07 |
Ask19:41:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.900EUR |
+0.06% |
99.900
Bid Size: 100,000 |
100.100
Ask Size: 100,000 |
HAMBORNER REIT AG NA... |
6.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW0F4J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
7.69% |
| Maturity: |
20/12/2024 |
| Issue date: |
02/03/2023 |
| Last trading day: |
12/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.900 |
| Ask: |
100.100 |
| Open: |
99.910 |
| High: |
100.140 |
| Low: |
99.840 |
| Previous Close: |
99.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+2.43% |
| YTD |
|
|
+1.65% |
| 1 Year |
|
|
+2.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.910 |
99.590 |
| 1M High / 1M Low: |
100.290 |
99.580 |
| 6M High / 6M Low: |
100.290 |
95.410 |
| High (YTD): |
06/06/2024 |
100.290 |
| Low (YTD): |
29/02/2024 |
95.410 |
| 52W High: |
06/06/2024 |
100.290 |
| 52W Low: |
25/10/2023 |
94.220 |
| Avg. price 1W: |
|
99.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.60% |
| Volatility 6M: |
|
4.96% |
| Volatility 1Y: |
|
6.14% |
| Volatility 3Y: |
|
- |
