DZ Bank Aktienanleihe SFQ 28.06.2024
/ DE000DW0RH05
DZ Bank Aktienanleihe SFQ 28.06.2.../ DE000DW0RH05 /
2024-05-07 9:34:18 PM |
Chg.-0.020 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
100.770EUR |
-0.02% |
100.770 Bid Size: 50,000 |
101.020 Ask Size: 50,000 |
SAF-HOLLAND SE INH ... |
11.111 - |
2024-06-28 |
Call |
Master data
WKN: |
DW0RH0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SAF-HOLLAND SE INH EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.11 - |
Distance to strike price %: |
38.55% |
Maturity: |
2024-06-28 |
Issue date: |
2023-08-01 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.770 |
Ask: |
101.020 |
Open: |
100.790 |
High: |
100.840 |
Low: |
100.770 |
Previous Close: |
100.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
-0.54% |
3 Months |
|
|
-1.32% |
YTD |
|
|
-1.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.880 |
100.790 |
1M High / 1M Low: |
101.300 |
100.790 |
6M High / 6M Low: |
102.490 |
98.430 |
High (YTD): |
2024-01-09 |
102.440 |
Low (YTD): |
2024-05-06 |
100.790 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.825 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.599 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.27% |
Volatility 6M: |
|
3.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |