DZ Bank Aktienanleihe SEJ1 25.10.2024
/ DE000DW0VZ72
DZ Bank Aktienanleihe SEJ1 25.10..../ DE000DW0VZ72 /
| 5/16/2024 9:34:22 PM |
Chg.-0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.360EUR |
-0.03% |
100.160
Bid Size: 15,000 |
101.160
Ask Size: 15,000 |
SAFRAN INH. EO... |
119.60 EUR |
10/25/2024 |
Call |
Master data
| WKN: |
DW0VZ7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
119.60 EUR |
| Distance to strike price %: |
43.32% |
| Maturity: |
10/25/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
10/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.160 |
| Ask: |
101.160 |
| Open: |
100.960 |
| High: |
100.970 |
| Low: |
100.360 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
-0.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.420 |
100.370 |
| 1M High / 1M Low: |
100.590 |
100.370 |
| 6M High / 6M Low: |
100.990 |
99.970 |
| High (YTD): |
2/20/2024 |
100.990 |
| Low (YTD): |
1/3/2024 |
100.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
1.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
