DZ Bank Aktienanleihe GZF 05.08.2024
/ DE000DW0RDR0
DZ Bank Aktienanleihe GZF 05.08.2.../ DE000DW0RDR0 /
| 2024-05-23 9:16:58 AM |
Chg.-0.01 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.02EUR |
-0.01% |
99.42
Bid Size: 300,000 |
100.22
Ask Size: 300,000 |
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 %: |
36.50% |
| 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: |
99.42 |
| Ask: |
100.22 |
| Open: |
100.02 |
| High: |
100.02 |
| Low: |
100.02 |
| Previous Close: |
100.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+0.07% |
| YTD |
|
|
-0.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.03 |
100.02 |
| 1M High / 1M Low: |
100.09 |
99.96 |
| 6M High / 6M Low: |
100.23 |
99.07 |
| High (YTD): |
2024-04-29 |
100.09 |
| Low (YTD): |
2024-01-03 |
99.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
2.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
