DZ Bank Aktienanleihe SFQ 28.06.2.../  DE000DW0RH05  /

Frankfurt Zert./DZB
2024-05-27  12:34:28 PM Chg.+0.060 Bid9:53:00 PM Ask- Underlying Strike price Expiration date Option type
100.490EUR +0.06% -
Bid Size: -
-
Ask Size: -
SAF-HOLLAND SE INH ... 11.111 - 2024-06-28 Call
 

Master data

WKN: DW0RH0
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAF-HOLLAND SE INH EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 11.11 -
Distance to strike price %: 35.63%
Maturity: 2024-06-28
Issue date: 2023-08-01
Last trading day: 2024-05-28
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.440
High: 100.490
Low: 100.440
Previous Close: 100.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.44%
3 Months
  -1.51%
YTD
  -1.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.520 100.430
1M High / 1M Low: 100.890 100.430
6M High / 6M Low: 102.490 100.430
High (YTD): 2024-01-09 102.440
Low (YTD): 2024-05-24 100.430
52W High: - -
52W Low: - -
Avg. price 1W:   100.480
Avg. volume 1W:   0.000
Avg. price 1M:   100.655
Avg. volume 1M:   0.000
Avg. price 6M:   101.662
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.41%
Volatility 6M:   1.65%
Volatility 1Y:   -
Volatility 3Y:   -