DZ Bank Aktienanleihe SND 23.08.2.../  DE000DW0Q402  /

EUWAX
6/7/2024  9:04:23 AM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
100.29EUR -0.03% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 130.429 EUR 8/23/2024 Call
 

Master data

WKN: DW0Q40
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 130.43 EUR
Distance to strike price %: 42.03%
Maturity: 8/23/2024
Issue date: 7/26/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.05%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.29
High: 100.29
Low: 100.29
Previous Close: 100.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.01%
3 Months
  -0.22%
YTD
  -0.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.32 100.29
1M High / 1M Low: 100.41 100.25
6M High / 6M Low: 100.79 99.44
High (YTD): 2/26/2024 100.79
Low (YTD): 1/5/2024 99.44
52W High: - -
52W Low: - -
Avg. price 1W:   100.30
Avg. volume 1W:   0.00
Avg. price 1M:   100.33
Avg. volume 1M:   0.00
Avg. price 6M:   100.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.60%
Volatility 6M:   1.96%
Volatility 1Y:   -
Volatility 3Y:   -