DZ Bank Aktienanleihe BSD2 22.09..../  DE000DW66097  /

Frankfurt Zert./DZB
1/31/2023  2:34:20 PM Chg.+0.600 Bid3:23:11 PM Ask3:23:11 PM Underlying Strike price Expiration date Option type
104.610EUR +0.58% 104.540
Bid Size: 200,000
104.740
Ask Size: 200,000
BCO SANTANDER N.EO0,... 2.50 - 9/22/2023 Call

Master data

WKN: DW6609
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 2.50 -
Distance to strike price %: 21.26%
Maturity: 9/22/2023
Issue date: 11/3/2022
Last trading day: 9/14/2023
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.540
Ask: 104.740
Open: 104.680
High: 104.720
Low: 104.610
Previous Close: 104.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+2.97%
3 Months     -
YTD  
+2.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.010 103.650
1M High / 1M Low: 104.170 101.520
6M High / 6M Low: - -
High (YTD): 1/13/2023 104.170
Low (YTD): 1/2/2023 101.520
52W High: - -
52W Low: - -
Avg. price 1W:   103.842
Avg. volume 1W:   0.000
Avg. price 1M:   103.396
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -