DZ Bank Aktienanleihe Commerzbank AG 28.06.2024
/ DE000DW9YL01
DZ Bank Aktienanleihe Commerzbank.../ DE000DW9YL01 /
| 2024-06-03 2:34:45 PM |
Chg.+0.130 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.530EUR |
+0.13% |
100.530
Bid Size: 200,000 |
100.630
Ask Size: 200,000 |
COMMERZBANK AG |
11.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DW9YL0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Distance to strike price %: |
29.03% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.530 |
| Ask: |
100.630 |
| Open: |
100.430 |
| High: |
100.530 |
| Low: |
100.430 |
| Previous Close: |
100.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+5.55% |
| YTD |
|
|
+6.03% |
| 1 Year |
|
|
+9.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.560 |
100.400 |
| 1M High / 1M Low: |
100.840 |
100.400 |
| 6M High / 6M Low: |
100.840 |
91.030 |
| High (YTD): |
2024-05-15 |
100.840 |
| Low (YTD): |
2024-02-08 |
91.030 |
| 52W High: |
2024-05-15 |
100.840 |
| 52W Low: |
2023-09-07 |
87.740 |
| Avg. price 1W: |
|
100.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.492 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
11.10% |
| Volatility 1Y: |
|
13.27% |
| Volatility 3Y: |
|
- |
