DZ Bank Aktienanleihe ADN1 20.12..../  DE000DW0F363  /

Frankfurt Zert./DZB
5/15/2024  7:35:29 PM Chg.-1.110 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
83.580EUR -1.31% 83.410
Bid Size: 50,000
84.610
Ask Size: 50,000
ADESSO SE INH O.N. 121.28 - 12/20/2024 Call
 

Master data

WKN: DW0F36
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 121.28 -
Distance to strike price %: -18.44%
Maturity: 12/20/2024
Issue date: 3/2/2023
Last trading day: 12/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 83.410
Ask: 84.610
Open: 84.860
High: 84.960
Low: 83.580
Previous Close: 84.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month
  -3.31%
3 Months  
+2.99%
YTD
  -6.69%
1 Year
  -11.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.680 84.690
1M High / 1M Low: 88.410 84.030
6M High / 6M Low: 91.390 79.280
High (YTD): 3/7/2024 91.390
Low (YTD): 2/7/2024 79.280
52W High: 6/14/2023 97.040
52W Low: 10/26/2023 76.680
Avg. price 1W:   85.884
Avg. volume 1W:   0.000
Avg. price 1M:   86.324
Avg. volume 1M:   0.000
Avg. price 6M:   85.869
Avg. volume 6M:   0.000
Avg. price 1Y:   88.098
Avg. volume 1Y:   0.000
Volatility 1M:   19.23%
Volatility 6M:   21.25%
Volatility 1Y:   20.42%
Volatility 3Y:   -