DZ Bank Aktienanleihe SEJ1 25.10.2024
/ DE000DW0VZ72
DZ Bank Aktienanleihe SEJ1 25.10..../ DE000DW0VZ72 /
| 2024-06-04 8:34:28 PM |
Chg.-0.010 |
Bid9:06:40 PM |
Ask9:06:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.280EUR |
-0.01% |
100.270
Bid Size: 75,000 |
101.070
Ask Size: 75,000 |
SAFRAN INH. EO... |
119.60 EUR |
2024-10-25 |
Call |
Master data
| WKN: |
DW0VZ7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
119.60 EUR |
| Distance to strike price %: |
44.42% |
| Maturity: |
2024-10-25 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-10-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.270 |
| Ask: |
101.070 |
| Open: |
100.870 |
| High: |
100.880 |
| Low: |
100.270 |
| Previous Close: |
100.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-0.57% |
| YTD |
|
|
-0.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.330 |
100.280 |
| 1M High / 1M Low: |
100.440 |
100.280 |
| 6M High / 6M Low: |
100.990 |
99.970 |
| High (YTD): |
2024-02-20 |
100.990 |
| Low (YTD): |
2024-01-03 |
100.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.28% |
| Volatility 6M: |
|
1.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
