DZ Bank Aktienanleihe IBE1 25.10.2024
/ DE000DW0UDK9
DZ Bank Aktienanleihe IBE1 25.10..../ DE000DW0UDK9 /
| 2024-05-28 7:34:52 PM |
Chg.-0.010 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.930EUR |
-0.01% |
99.930
Bid Size: 75,000 |
100.730
Ask Size: 75,000 |
IBERDROLA INH. EO... |
8.64 EUR |
2024-10-25 |
Call |
Master data
| WKN: |
DW0UDK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.64 EUR |
| Distance to strike price %: |
28.71% |
| Maturity: |
2024-10-25 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-10-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.930 |
| Ask: |
100.730 |
| Open: |
100.560 |
| High: |
100.560 |
| Low: |
99.930 |
| Previous Close: |
99.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.46% |
| YTD |
|
|
-1.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.040 |
99.930 |
| 1M High / 1M Low: |
100.060 |
99.890 |
| 6M High / 6M Low: |
101.280 |
99.420 |
| High (YTD): |
2024-01-04 |
100.620 |
| Low (YTD): |
2024-03-14 |
99.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
1.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
