DZ Bank Aktienanleihe AZ2 28.06.2024
/ DE000DW0QSA6
DZ Bank Aktienanleihe AZ2 28.06.2.../ DE000DW0QSA6 /
| 2024-05-03 9:34:21 PM |
Chg.+0.070 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.890EUR |
+0.07% |
100.900
Bid Size: 50,000 |
101.150
Ask Size: 50,000 |
ANDRITZ AG |
45.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DW0QSA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
13.04% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.900 |
| Ask: |
101.150 |
| Open: |
100.840 |
| High: |
100.960 |
| Low: |
100.840 |
| Previous Close: |
100.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
-1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.860 |
100.790 |
| 1M High / 1M Low: |
101.430 |
100.790 |
| 6M High / 6M Low: |
102.220 |
97.910 |
| High (YTD): |
2024-01-26 |
102.200 |
| Low (YTD): |
2024-04-30 |
100.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.825 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
3.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
