DZ Bank Aktienanleihe HEN3 24.05.2024
/ DE000DW0K7X7
DZ Bank Aktienanleihe HEN3 24.05..../ DE000DW0K7X7 /
| 2024-04-26 9:34:17 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.240EUR |
-0.01% |
99.040
Bid Size: 15,000 |
100.040
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
59.534 - |
2024-05-24 |
Call |
Master data
| WKN: |
DW0K7X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
59.53 - |
| Distance to strike price %: |
18.62% |
| Maturity: |
2024-05-24 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-05-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.040 |
| Ask: |
100.040 |
| Open: |
99.650 |
| High: |
99.850 |
| Low: |
99.240 |
| Previous Close: |
99.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.260 |
99.240 |
| 1M High / 1M Low: |
99.330 |
99.240 |
| 6M High / 6M Low: |
99.890 |
97.570 |
| High (YTD): |
2024-03-13 |
99.390 |
| Low (YTD): |
2024-02-02 |
98.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.269 |
| Avg. volume 1M: |
|
150 |
| Avg. price 6M: |
|
99.082 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.20% |
| Volatility 6M: |
|
1.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
