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: |
|
- |