DZ Bank Aktienanleihe ADN1/D 20.12.2024
/ DE000DW0F363
DZ Bank Aktienanleihe ADN1/D 20.1.../ DE000DW0F363 /
| 2024-05-22 12:23:57 PM |
Chg.+1.51 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.70EUR |
+1.88% |
81.90
Bid Size: 100,000 |
82.88
Ask Size: 100,000 |
ADESSO SE INH O.N. |
121.28 - |
2024-12-20 |
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 %: |
-26.99% |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-02 |
| Last trading day: |
2024-12-12 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
81.90 |
| Ask: |
82.88 |
| Open: |
81.18 |
| High: |
81.70 |
| Low: |
81.18 |
| Previous Close: |
80.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.72% |
| 1 Month |
|
|
-3.35% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
-8.27% |
| 1 Year |
|
|
-13.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
84.86 |
80.19 |
| 1M High / 1M Low: |
88.28 |
80.19 |
| 6M High / 6M Low: |
91.16 |
79.68 |
| High (YTD): |
2024-03-08 |
91.16 |
| Low (YTD): |
2024-02-08 |
79.68 |
| 52W High: |
2023-06-14 |
97.08 |
| 52W Low: |
2023-10-26 |
76.79 |
| Avg. price 1W: |
|
82.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
87.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.23% |
| Volatility 6M: |
|
19.91% |
| Volatility 1Y: |
|
18.61% |
| Volatility 3Y: |
|
- |
