DZ Bank Aktienanleihe AZ2 20.12.2024
/ DE000DW0QSB4
DZ Bank Aktienanleihe AZ2 20.12.2.../ DE000DW0QSB4 /
| 7/10/2024 11:34:37 AM |
Chg.+0.050 |
Bid12:06:00 PM |
Ask12:06:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.440EUR |
+0.05% |
101.430
Bid Size: 200,000 |
101.530
Ask Size: 200,000 |
ANDRITZ AG |
40.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DW0QSB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
28.51% |
| Maturity: |
12/20/2024 |
| Issue date: |
7/21/2023 |
| Last trading day: |
12/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.430 |
| Ask: |
101.530 |
| Open: |
101.410 |
| High: |
101.440 |
| Low: |
101.410 |
| Previous Close: |
101.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
-1.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.410 |
101.390 |
| 1M High / 1M Low: |
101.730 |
101.390 |
| 6M High / 6M Low: |
102.530 |
101.350 |
| High (YTD): |
1/26/2024 |
102.530 |
| Low (YTD): |
4/30/2024 |
101.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
1.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
