DZ Bank Aktienanleihe SEJ1 25.10..../  DE000DW0VZ72  /

Frankfurt Zert./DZB
2024-05-28  9:34:43 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.330EUR -0.02% 100.130
Bid Size: 15,000
101.130
Ask Size: 15,000
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 %: 45.01%
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: 100.130
Ask: 101.130
Open: 100.930
High: 100.930
Low: 100.330
Previous Close: 100.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.17%
3 Months
  -0.63%
YTD
  -0.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.350 100.330
1M High / 1M Low: 100.500 100.330
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:   100.338
Avg. volume 1W:   0.000
Avg. price 1M:   100.398
Avg. volume 1M:   0.000
Avg. price 6M:   100.596
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.30%
Volatility 6M:   1.66%
Volatility 1Y:   -
Volatility 3Y:   -