DZ Bank Aktienanleihe IXD1 25.10.2024
/ DE000DW0VZ56
DZ Bank Aktienanleihe IXD1 25.10..../ DE000DW0VZ56 /
| 14/06/2024 21:34:21 |
Chg.-0.030 |
Bid21:58:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.770EUR |
-0.03% |
100.760
Bid Size: 10,000 |
-
Ask Size: - |
INDITEX INH. EO... |
27.9601 EUR |
25/10/2024 |
Call |
Master data
| WKN: |
DW0VZ5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.96 EUR |
| Distance to strike price %: |
38.43% |
| Maturity: |
25/10/2024 |
| Issue date: |
04/10/2023 |
| Last trading day: |
17/10/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.760 |
| Ask: |
- |
| Open: |
100.820 |
| High: |
100.820 |
| Low: |
100.770 |
| Previous Close: |
100.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
-0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.820 |
100.770 |
| 1M High / 1M Low: |
100.860 |
100.670 |
| 6M High / 6M Low: |
101.550 |
100.670 |
| High (YTD): |
02/01/2024 |
101.460 |
| Low (YTD): |
29/05/2024 |
100.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
1.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
