DZ Bank Aktienanleihe BNR 26.07.2024
/ DE000DW0NS55
DZ Bank Aktienanleihe BNR 26.07.2.../ DE000DW0NS55 /
| 2024-06-03 8:34:12 AM |
Chg.+0.400 |
Bid9:03:08 AM |
Ask9:03:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
+0.40% |
100.260
Bid Size: 300,000 |
100.460
Ask Size: 300,000 |
BRENNTAG SE NA O.N. |
56.384 - |
2024-07-26 |
Call |
Master data
| WKN: |
DW0NS5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.38 - |
| Distance to strike price %: |
14.54% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-07-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.260 |
| Ask: |
100.460 |
| Open: |
100.060 |
| High: |
100.060 |
| Low: |
100.060 |
| Previous Close: |
99.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
-1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.700 |
99.660 |
| 1M High / 1M Low: |
99.920 |
99.660 |
| 6M High / 6M Low: |
101.780 |
99.660 |
| High (YTD): |
2024-01-02 |
101.160 |
| Low (YTD): |
2024-05-31 |
99.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.21% |
| Volatility 6M: |
|
1.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
