DZ Bank Aktienanleihe CBK 28.06.2024
/ DE000DW9YLY6
DZ Bank Aktienanleihe CBK 28.06.2.../ DE000DW9YLY6 /
| 2024-06-03 8:19:21 AM |
Chg.-0.12 |
Bid1:02:23 PM |
Ask1:02:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.23EUR |
-0.12% |
100.33
Bid Size: 200,000 |
100.43
Ask Size: 200,000 |
COMMERZBANK AG |
9.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DW9YLY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Distance to strike price %: |
38.71% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.33 |
| Ask: |
100.43 |
| Open: |
100.23 |
| High: |
100.23 |
| Low: |
100.23 |
| Previous Close: |
100.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
+2.38% |
| 1 Year |
|
|
+7.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.36 |
100.26 |
| 1M High / 1M Low: |
100.68 |
100.26 |
| 6M High / 6M Low: |
100.80 |
96.15 |
| High (YTD): |
2024-03-22 |
100.80 |
| Low (YTD): |
2024-02-08 |
96.15 |
| 52W High: |
2024-03-22 |
100.80 |
| 52W Low: |
2023-09-07 |
91.83 |
| Avg. price 1W: |
|
100.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.30 |
| Avg. volume 6M: |
|
3,629.03 |
| Avg. price 1Y: |
|
97.59 |
| Avg. volume 1Y: |
|
2,165.35 |
| Volatility 1M: |
|
0.95% |
| Volatility 6M: |
|
5.98% |
| Volatility 1Y: |
|
9.17% |
| Volatility 3Y: |
|
- |
