DZ Bank Aktienanleihe BSN 25.10.2024
/ DE000DW0VZ49
DZ Bank Aktienanleihe BSN 25.10.2.../ DE000DW0VZ49 /
| 2024-04-29 9:34:29 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.980EUR |
+0.02% |
99.880
Bid Size: 10,000 |
100.380
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
41.692 EUR |
2024-10-25 |
Call |
Master data
| WKN: |
DW0VZ4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.69 EUR |
| Distance to strike price %: |
28.27% |
| Maturity: |
2024-10-25 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-10-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.880 |
| Ask: |
100.380 |
| Open: |
100.270 |
| High: |
100.270 |
| Low: |
99.980 |
| Previous Close: |
99.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
-0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.060 |
99.960 |
| 1M High / 1M Low: |
100.090 |
99.930 |
| 6M High / 6M Low: |
100.760 |
99.590 |
| High (YTD): |
2024-01-03 |
100.510 |
| Low (YTD): |
2024-04-16 |
99.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
0.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
