DZ Bank Aktienanleihe IOS 28.06.2024
/ DE000DW0EH00
DZ Bank Aktienanleihe IOS 28.06.2.../ DE000DW0EH00 /
5/31/2024 12:41:04 PM |
Chg.+0.03 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.26EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
IONOS GROUP SE NA ON |
15.00 - |
6/28/2024 |
Call |
Master data
WKN: |
DW0EH0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
IONOS GROUP SE NA ON |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.00 - |
Distance to strike price %: |
40.12% |
Maturity: |
6/28/2024 |
Issue date: |
2/9/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.21 |
High: |
100.26 |
Low: |
100.21 |
Previous Close: |
100.23 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
-0.36% |
3 Months |
|
|
-0.68% |
YTD |
|
|
+1.36% |
1 Year |
|
|
+16.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.31 |
100.23 |
1M High / 1M Low: |
100.62 |
100.23 |
6M High / 6M Low: |
100.99 |
91.07 |
High (YTD): |
4/3/2024 |
100.99 |
Low (YTD): |
1/5/2024 |
98.40 |
52W High: |
4/3/2024 |
100.99 |
52W Low: |
7/7/2023 |
82.97 |
Avg. price 1W: |
|
100.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.56 |
Avg. volume 6M: |
|
192 |
Avg. price 1Y: |
|
94.34 |
Avg. volume 1Y: |
|
125 |
Volatility 1M: |
|
0.52% |
Volatility 6M: |
|
7.76% |
Volatility 1Y: |
|
13.70% |
Volatility 3Y: |
|
- |