DZ Bank Aktienanleihe SGM 28.06.2024
/ DE000DW0NGF7
DZ Bank Aktienanleihe SGM 28.06.2.../ DE000DW0NGF7 /
| 18/06/2024 09:53:27 |
Chg.+0.05 |
Bid16:29:54 |
Ask16:29:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.96EUR |
+0.05% |
99.99
Bid Size: 200,000 |
100.09
Ask Size: 200,000 |
STMICROELECTRONICS |
36.40 - |
28/06/2024 |
Call |
Master data
| WKN: |
DW0NGF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.40 - |
| Distance to strike price %: |
7.94% |
| Maturity: |
28/06/2024 |
| Issue date: |
20/06/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.99 |
| Ask: |
100.09 |
| Open: |
99.96 |
| High: |
99.96 |
| Low: |
99.96 |
| Previous Close: |
99.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
-0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.02 |
99.87 |
| 1M High / 1M Low: |
100.02 |
98.45 |
| 6M High / 6M Low: |
100.19 |
95.60 |
| High (YTD): |
04/03/2024 |
100.19 |
| Low (YTD): |
22/04/2024 |
95.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.59% |
| Volatility 6M: |
|
7.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
