DZ Bank Aktienanleihe SRT3 25.10.2024
/ DE000DW0VZ64
DZ Bank Aktienanleihe SRT3 25.10..../ DE000DW0VZ64 /
9/26/2024 7:35:26 PM |
Chg.+4.890 |
Bid8:31:13 PM |
Ask8:31:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
92.690EUR |
+5.57% |
92.700 Bid Size: 50,000 |
93.100 Ask Size: 50,000 |
SARTORIUS AG VZO O.N... |
261.20 EUR |
10/25/2024 |
Call |
Master data
WKN: |
DW0VZ6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
261.20 EUR |
Distance to strike price %: |
-14.06% |
Maturity: |
10/25/2024 |
Issue date: |
10/4/2023 |
Last trading day: |
10/17/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
92.700 |
Ask: |
93.100 |
Open: |
88.300 |
High: |
93.280 |
Low: |
88.300 |
Previous Close: |
87.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.70% |
1 Month |
|
|
+3.07% |
3 Months |
|
|
+9.89% |
YTD |
|
|
-6.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
92.050 |
87.800 |
1M High / 1M Low: |
92.600 |
87.470 |
6M High / 6M Low: |
101.000 |
80.720 |
High (YTD): |
3/22/2024 |
101.340 |
Low (YTD): |
7/22/2024 |
80.720 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
88.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
90.344 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
91.283 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.38% |
Volatility 6M: |
|
25.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |