DZ Bank Aktienanleihe ECV 28.06.2024
/ DE000DW0QBS4
DZ Bank Aktienanleihe ECV 28.06.2.../ DE000DW0QBS4 /
| 2024-06-07 8:07:16 AM |
Chg.-0.020 |
Bid9:02:04 AM |
Ask9:02:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.790EUR |
-0.02% |
99.940
Bid Size: 200,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
8.88 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DW0QBS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.88 EUR |
| Distance to strike price %: |
48.07% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.940 |
| Ask: |
- |
| Open: |
99.790 |
| High: |
99.790 |
| Low: |
99.790 |
| Previous Close: |
99.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+0.39% |
| YTD |
|
|
-0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.020 |
99.810 |
| 1M High / 1M Low: |
100.540 |
99.810 |
| 6M High / 6M Low: |
101.200 |
93.600 |
| High (YTD): |
2024-03-15 |
101.200 |
| Low (YTD): |
2024-03-06 |
93.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.71% |
| Volatility 6M: |
|
10.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
