DZ Bank Aktienanleihe SEJ1 25.10.2024
/ DE000DW0VZ72
DZ Bank Aktienanleihe SEJ1 25.10..../ DE000DW0VZ72 /
| 2024-05-02 12:34:34 PM |
Chg.+0.600 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.070EUR |
+0.60% |
101.070
Bid Size: 300,000 |
101.270
Ask Size: 300,000 |
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: |
101.070 |
| Ask: |
101.270 |
| Open: |
101.050 |
| High: |
101.070 |
| Low: |
101.050 |
| Previous Close: |
100.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
+0.36% |
| 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: |
|
- |
