DZ Bank Aktienanleihe 1COV 28.06.2024
/ DE000DW9YMF3
DZ Bank Aktienanleihe 1COV 28.06..../ DE000DW9YMF3 /
| 2024-06-06 8:21:34 AM |
Chg.-0.89 |
Bid1:04:39 PM |
Ask1:04:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.41EUR |
-0.91% |
96.20
Bid Size: 200,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
47.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DW9YMF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
1.25% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.20 |
| Ask: |
- |
| Open: |
96.41 |
| High: |
96.41 |
| Low: |
96.41 |
| Previous Close: |
97.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+4.36% |
| 3 Months |
|
|
+5.96% |
| YTD |
|
|
-1.36% |
| 1 Year |
|
|
+3.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.34 |
95.94 |
| 1M High / 1M Low: |
97.34 |
92.38 |
| 6M High / 6M Low: |
98.09 |
89.68 |
| High (YTD): |
2024-01-04 |
97.73 |
| Low (YTD): |
2024-02-05 |
89.68 |
| 52W High: |
2023-09-11 |
101.15 |
| 52W Low: |
2024-02-05 |
89.68 |
| Avg. price 1W: |
|
96.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.59% |
| Volatility 6M: |
|
11.65% |
| Volatility 1Y: |
|
12.48% |
| Volatility 3Y: |
|
- |
