DZ Bank Aktienanleihe EBO 20.12.2024
/ DE000DW0QSF5
DZ Bank Aktienanleihe EBO 20.12.2.../ DE000DW0QSF5 /
10/10/2024 16:34:27 |
Chg.+0.030 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.940EUR |
+0.03% |
100.940 Bid Size: 200,000 |
101.040 Ask Size: 200,000 |
ERSTE GROUP BNK INH.... |
28.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
DW0QSF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
28.00 EUR |
Distance to strike price %: |
42.72% |
Maturity: |
20/12/2024 |
Issue date: |
21/07/2023 |
Last trading day: |
12/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.940 |
Ask: |
101.040 |
Open: |
100.890 |
High: |
100.940 |
Low: |
100.890 |
Previous Close: |
100.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
-0.32% |
3 Months |
|
|
-1.14% |
YTD |
|
|
-1.41% |
1 Year |
|
|
+0.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.930 |
100.890 |
1M High / 1M Low: |
101.260 |
100.890 |
6M High / 6M Low: |
103.130 |
100.890 |
High (YTD): |
31/01/2024 |
103.210 |
Low (YTD): |
08/10/2024 |
100.890 |
52W High: |
31/01/2024 |
103.210 |
52W Low: |
23/10/2023 |
100.000 |
Avg. price 1W: |
|
100.912 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.959 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.098 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.25% |
Volatility 6M: |
|
1.06% |
Volatility 1Y: |
|
2.20% |
Volatility 3Y: |
|
- |