DZ Bank Aktienanleihe GZF 05.08.2024
/ DE000DW0RDR0
DZ Bank Aktienanleihe GZF 05.08.2.../ DE000DW0RDR0 /
| 2024-05-27 7:35:23 PM |
Chg.0.000 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.410EUR |
0.00% |
99.410
Bid Size: 250,000 |
100.210
Ask Size: 250,000 |
ENGIE S.A. INH. ... |
9.88 EUR |
2024-08-05 |
Call |
Master data
| WKN: |
DW0RDR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.88 EUR |
| Distance to strike price %: |
35.87% |
| Maturity: |
2024-08-05 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-07-26 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.05% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.410 |
| Ask: |
100.210 |
| Open: |
100.010 |
| High: |
100.010 |
| Low: |
99.410 |
| Previous Close: |
99.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.01% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.430 |
99.410 |
| 1M High / 1M Low: |
99.480 |
99.410 |
| 6M High / 6M Low: |
100.200 |
99.140 |
| High (YTD): |
2024-01-09 |
99.760 |
| Low (YTD): |
2024-02-13 |
99.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.12% |
| Volatility 6M: |
|
1.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
