DZ Bank Aktienanleihe AIR 26.07.2024
/ DE000DW0TKJ8
DZ Bank Aktienanleihe AIR 26.07.2.../ DE000DW0TKJ8 /
| 7/3/2024 10:32:12 AM |
Chg.+0.010 |
Bid1:02:17 PM |
Ask1:02:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.740EUR |
+0.01% |
99.740
Bid Size: 200,000 |
-
Ask Size: - |
AIRBUS |
105.8378 EUR |
7/26/2024 |
Call |
Master data
| WKN: |
DW0TKJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
105.84 EUR |
| Distance to strike price %: |
19.33% |
| Maturity: |
7/26/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
7/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.740 |
| Ask: |
- |
| Open: |
99.740 |
| High: |
99.740 |
| Low: |
99.740 |
| Previous Close: |
99.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
-0.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.740 |
99.700 |
| 1M High / 1M Low: |
100.140 |
99.640 |
| 6M High / 6M Low: |
100.690 |
99.380 |
| High (YTD): |
3/6/2024 |
100.690 |
| Low (YTD): |
1/4/2024 |
99.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.97% |
| Volatility 6M: |
|
2.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
