DZ Bank Aktienanleihe Covestro AG 28.06.2024
/ DE000DW9YMF3
DZ Bank Aktienanleihe Covestro AG.../ DE000DW9YMF3 /
| 2024-05-24 9:34:19 PM |
Chg.+1.590 |
Bid9:58:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.930EUR |
+1.69% |
95.960
Bid Size: 50,000 |
-
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 %: |
2.80% |
| 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: |
95.960 |
| Ask: |
- |
| Open: |
94.290 |
| High: |
95.970 |
| Low: |
94.290 |
| Previous Close: |
94.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+4.44% |
| 3 Months |
|
|
+3.31% |
| YTD |
|
|
-1.95% |
| 1 Year |
|
|
+2.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.990 |
93.990 |
| 1M High / 1M Low: |
96.990 |
91.530 |
| 6M High / 6M Low: |
98.070 |
89.620 |
| High (YTD): |
2024-01-04 |
97.690 |
| Low (YTD): |
2024-02-21 |
89.620 |
| 52W High: |
2023-09-11 |
101.100 |
| 52W Low: |
2023-05-31 |
89.560 |
| Avg. price 1W: |
|
95.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.828 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.528 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.42% |
| Volatility 6M: |
|
12.74% |
| Volatility 1Y: |
|
13.04% |
| Volatility 3Y: |
|
- |
