DZ Bank Aktienanleihe HABA 20.12.2024
/ DE000DW0F4J0
DZ Bank Aktienanleihe HABA 20.12..../ DE000DW0F4J0 /
| 2024-05-24 9:34:37 PM |
Chg.+0.150 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.780EUR |
+0.15% |
99.780
Bid Size: 50,000 |
100.030
Ask Size: 50,000 |
HAMBORNER REIT AG NA... |
6.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW0F4J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
9.09% |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-03-02 |
| Last trading day: |
2024-12-12 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.780 |
| Ask: |
100.030 |
| Open: |
99.630 |
| High: |
99.910 |
| Low: |
99.630 |
| Previous Close: |
99.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+3.86% |
| YTD |
|
|
+1.53% |
| 1 Year |
|
|
+2.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.780 |
99.570 |
| 1M High / 1M Low: |
99.850 |
99.010 |
| 6M High / 6M Low: |
99.850 |
95.410 |
| High (YTD): |
2024-05-16 |
99.850 |
| Low (YTD): |
2024-02-29 |
95.410 |
| 52W High: |
2024-05-16 |
99.850 |
| 52W Low: |
2023-10-25 |
94.220 |
| Avg. price 1W: |
|
99.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.240 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.38% |
| Volatility 6M: |
|
5.17% |
| Volatility 1Y: |
|
6.42% |
| Volatility 3Y: |
|
- |
