DZ Bank Aktienanleihe ADN1 20.12.2024
/ DE000DW0F355
DZ Bank Aktienanleihe ADN1 20.12..../ DE000DW0F355 /
| 2024-05-15 8:10:55 AM |
Chg.-0.54 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.07EUR |
-0.60% |
88.95
Bid Size: 50,000 |
89.85
Ask Size: 50,000 |
ADESSO SE INH O.N. |
106.72 - |
2024-12-20 |
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 %: |
-4.22% |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-02 |
| Last trading day: |
2024-12-12 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.95 |
| Ask: |
89.85 |
| Open: |
90.07 |
| High: |
90.07 |
| Low: |
90.07 |
| Previous Close: |
90.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.77% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
+4.66% |
| YTD |
|
|
-3.25% |
| 1 Year |
|
|
-6.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.64 |
91.16 |
| 1M High / 1M Low: |
92.64 |
89.57 |
| 6M High / 6M Low: |
94.56 |
84.68 |
| High (YTD): |
2024-03-08 |
94.56 |
| Low (YTD): |
2024-02-08 |
84.68 |
| 52W High: |
2023-06-14 |
98.78 |
| 52W Low: |
2023-10-26 |
82.15 |
| Avg. price 1W: |
|
91.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.42 |
| Avg. volume 6M: |
|
81.30 |
| Avg. price 1Y: |
|
91.90 |
| Avg. volume 1Y: |
|
39.22 |
| Volatility 1M: |
|
12.35% |
| Volatility 6M: |
|
16.40% |
| Volatility 1Y: |
|
15.31% |
| Volatility 3Y: |
|
- |
