DZ Bank Aktienanleihe FRE 24.05.2024
/ DE000DW0LDA9
DZ Bank Aktienanleihe FRE 24.05.2.../ DE000DW0LDA9 /
| 2024-04-30 9:34:23 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.700EUR |
+0.01% |
99.600
Bid Size: 10,000 |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
22.226 - |
2024-05-24 |
Call |
Master data
| WKN: |
DW0LDA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.23 - |
| Distance to strike price %: |
20.28% |
| Maturity: |
2024-05-24 |
| Issue date: |
2023-05-15 |
| Last trading day: |
2024-05-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.600 |
| Ask: |
- |
| Open: |
99.890 |
| High: |
100.000 |
| Low: |
99.690 |
| Previous Close: |
99.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+0.14% |
| YTD |
|
|
-0.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.760 |
99.690 |
| 1M High / 1M Low: |
99.800 |
99.270 |
| 6M High / 6M Low: |
100.360 |
96.730 |
| High (YTD): |
2024-01-10 |
100.240 |
| Low (YTD): |
2024-02-09 |
98.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.10% |
| Volatility 6M: |
|
3.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
