DZ Bank Aktienanleihe 1COV 28.06..../  DE000DW0KQC9  /

Stuttgart
2024-05-24  8:04:39 AM Chg.+0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
99.700EUR +0.02% -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. 30.864 - 2024-06-28 Call
 

Master data

WKN: DW0KQC
Issuer: DZ Bank AG
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.86 -
Distance to strike price %: 36.84%
Maturity: 2024-06-28
Issue date: 2023-05-09
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.700
High: 99.700
Low: 99.700
Previous Close: 99.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.33%
3 Months  
+0.26%
YTD
  -1.17%
1 Year  
+0.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.050 99.680
1M High / 1M Low: 100.050 99.320
6M High / 6M Low: 100.880 97.620
High (YTD): 2024-01-02 100.200
Low (YTD): 2024-01-22 97.620
52W High: 2023-07-31 101.830
52W Low: 2024-01-22 97.620
Avg. price 1W:   99.840
Avg. volume 1W:   0.000
Avg. price 1M:   99.694
Avg. volume 1M:   0.000
Avg. price 6M:   99.309
Avg. volume 6M:   0.000
Avg. price 1Y:   99.710
Avg. volume 1Y:   0.000
Volatility 1M:   3.30%
Volatility 6M:   4.96%
Volatility 1Y:   5.50%
Volatility 3Y:   -