DZ Bank Aktienanleihe IXD1 25.10.2024
/ DE000DW0VZ56
DZ Bank Aktienanleihe IXD1 25.10..../ DE000DW0VZ56 /
| 2024-05-03 9:03:09 AM |
Chg.+0.03 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.78EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
27.9601 EUR |
2024-10-25 |
Call |
Master data
| WKN: |
DW0VZ5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.96 EUR |
| Distance to strike price %: |
33.99% |
| Maturity: |
2024-10-25 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-10-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.78 |
| High: |
100.78 |
| Low: |
100.78 |
| Previous Close: |
100.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
-0.48% |
| YTD |
|
|
-0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.97 |
100.75 |
| 1M High / 1M Low: |
101.27 |
100.75 |
| 6M High / 6M Low: |
101.54 |
99.16 |
| High (YTD): |
2024-01-02 |
101.46 |
| Low (YTD): |
2024-05-02 |
100.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
1.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
