DZ Bank Aktienanleihe ADN1/D 20.12.2024
/ DE000DW0F355
DZ Bank Aktienanleihe ADN1/D 20.1.../ DE000DW0F355 /
| 22/05/2024 16:34:38 |
Chg.+0.700 |
Bid18:05:59 |
Ask18:05:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.270EUR |
+0.80% |
87.790
Bid Size: 100,000 |
88.550
Ask Size: 100,000 |
ADESSO SE INH O.N. |
106.72 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW0F35 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
106.72 - |
| Distance to strike price %: |
-11.75% |
| Maturity: |
20/12/2024 |
| Issue date: |
02/03/2023 |
| Last trading day: |
12/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.790 |
| Ask: |
88.550 |
| Open: |
87.500 |
| High: |
88.270 |
| Low: |
87.180 |
| Previous Close: |
87.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-2.46% |
| 3 Months |
|
|
+2.88% |
| YTD |
|
|
-5.57% |
| 1 Year |
|
|
-9.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.950 |
86.370 |
| 1M High / 1M Low: |
92.780 |
86.370 |
| 6M High / 6M Low: |
94.500 |
84.460 |
| High (YTD): |
07/03/2024 |
94.500 |
| Low (YTD): |
07/02/2024 |
84.460 |
| 52W High: |
14/06/2023 |
98.740 |
| 52W Low: |
26/10/2023 |
82.060 |
| Avg. price 1W: |
|
87.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.257 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
91.706 |
| Avg. volume 1Y: |
|
46.875 |
| Volatility 1M: |
|
16.13% |
| Volatility 6M: |
|
16.72% |
| Volatility 1Y: |
|
15.94% |
| Volatility 3Y: |
|
- |
