DZ Bank Aktienanleihe SNW 28.06.2.../  DE000DW0NU10  /

Frankfurt Zert./DZB
18/06/2024  21:34:28 Chg.-0.010 Bid21:58:02 Ask- Underlying Strike price Expiration date Option type
99.620EUR -0.01% 99.520
Bid Size: 10,000
-
Ask Size: -
SANOFI SA INHABER ... 69.305 - 28/06/2024 Call
 

Master data

WKN: DW0NU1
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 69.31 -
Distance to strike price %: 20.34%
Maturity: 28/06/2024
Issue date: 27/06/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.520
Ask: -
Open: 99.920
High: 99.920
Low: 99.620
Previous Close: 99.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.04%
3 Months  
+0.12%
YTD  
+0.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.640 99.630
1M High / 1M Low: 99.670 99.630
6M High / 6M Low: 99.670 99.170
High (YTD): 22/05/2024 99.670
Low (YTD): 14/02/2024 99.190
52W High: - -
52W Low: - -
Avg. price 1W:   99.632
Avg. volume 1W:   0.000
Avg. price 1M:   99.648
Avg. volume 1M:   0.000
Avg. price 6M:   99.488
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.09%
Volatility 6M:   0.78%
Volatility 1Y:   -
Volatility 3Y:   -