DZ Bank Aktienanleihe 1COV 28.06.2024
/ DE000DW9YME6
DZ Bank Aktienanleihe 1COV 28.06..../ DE000DW9YME6 /
| 2024-05-24 8:18:56 AM |
Chg.-0.05 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.35EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
45.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DW9YME |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
7.92% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.35 |
| High: |
96.35 |
| Low: |
96.35 |
| Previous Close: |
96.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+2.98% |
| 3 Months |
|
|
+2.87% |
| YTD |
|
|
-2.04% |
| 1 Year |
|
|
+1.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.95 |
96.35 |
| 1M High / 1M Low: |
97.95 |
93.56 |
| 6M High / 6M Low: |
98.68 |
90.55 |
| High (YTD): |
2024-01-04 |
98.33 |
| Low (YTD): |
2024-02-20 |
90.55 |
| 52W High: |
2023-09-11 |
101.41 |
| 52W Low: |
2024-02-20 |
90.55 |
| Avg. price 1W: |
|
96.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.30% |
| Volatility 6M: |
|
11.16% |
| Volatility 1Y: |
|
12.50% |
| Volatility 3Y: |
|
- |
