DZ Bank Aktienanleihe SND 28.06.2024
/ DE000DW0NU28
DZ Bank Aktienanleihe SND 28.06.2.../ DE000DW0NU28 /
| 2024-06-05 9:08:52 AM |
Chg.-0.010 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.770EUR |
-0.01% |
99.770
Bid Size: 200,000 |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
126.582 - |
2024-06-28 |
Call |
Master data
| WKN: |
DW0NU2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
126.58 - |
| Distance to strike price %: |
43.24% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.770 |
| Ask: |
- |
| Open: |
99.770 |
| High: |
99.770 |
| Low: |
99.770 |
| Previous Close: |
99.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.830 |
99.780 |
| 1M High / 1M Low: |
100.170 |
99.780 |
| 6M High / 6M Low: |
100.780 |
99.480 |
| High (YTD): |
2024-01-02 |
100.740 |
| Low (YTD): |
2024-01-05 |
99.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
2.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
