DZ Bank Aktienanleihe SEJ1 25.10..../  DE000DW0VZ72  /

Frankfurt Zert./DZB
2024-04-30  9:34:40 PM Chg.-0.030 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
100.470EUR -0.03% 100.270
Bid Size: 15,000
101.270
Ask Size: 15,000
SAFRAN INH. EO... 119.60 EUR 2024-10-25 Call
 

Master data

WKN: DW0VZ7
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 119.60 EUR
Distance to strike price %: 41.14%
Maturity: 2024-10-25
Issue date: 2023-10-04
Last trading day: 2024-10-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 101.270
Open: 101.090
High: 101.100
Low: 100.470
Previous Close: 100.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.27%
3 Months
  -0.47%
YTD
  -0.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.520 100.470
1M High / 1M Low: 100.750 100.470
6M High / 6M Low: 100.990 99.520
High (YTD): 2024-02-20 100.990
Low (YTD): 2024-01-03 100.070
52W High: - -
52W Low: - -
Avg. price 1W:   100.490
Avg. volume 1W:   0.000
Avg. price 1M:   100.586
Avg. volume 1M:   0.000
Avg. price 6M:   100.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.62%
Volatility 6M:   1.80%
Volatility 1Y:   -
Volatility 3Y:   -