DZ Bank Aktienanleihe HABA 20.12.2024
/ DE000DW0F4K8
DZ Bank Aktienanleihe HABA 20.12..../ DE000DW0F4K8 /
| 2024-05-24 9:34:28 PM |
Chg.+0.290 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.870EUR |
+0.30% |
96.870
Bid Size: 50,000 |
97.120
Ask Size: 50,000 |
HAMBORNER REIT AG NA... |
6.75 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW0F4K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.75 - |
| Distance to strike price %: |
-2.27% |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-02 |
| Last trading day: |
2024-12-12 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.870 |
| Ask: |
97.120 |
| Open: |
96.560 |
| High: |
97.050 |
| Low: |
96.560 |
| Previous Close: |
96.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
+5.28% |
| YTD |
|
|
+1.14% |
| 1 Year |
|
|
+0.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.870 |
96.470 |
| 1M High / 1M Low: |
97.060 |
95.740 |
| 6M High / 6M Low: |
97.810 |
91.080 |
| High (YTD): |
2024-01-15 |
97.810 |
| Low (YTD): |
2024-02-29 |
91.080 |
| 52W High: |
2023-06-12 |
98.260 |
| 52W Low: |
2023-10-25 |
91.070 |
| Avg. price 1W: |
|
96.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.713 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.51% |
| Volatility 6M: |
|
7.97% |
| Volatility 1Y: |
|
9.25% |
| Volatility 3Y: |
|
- |
