DZ Bank Aktienanleihe FIE 23.08.2024
/ DE000DW0SMN8
DZ Bank Aktienanleihe FIE 23.08.2.../ DE000DW0SMN8 /
| 7/10/2024 8:11:17 AM |
Chg.-0.080 |
Bid8:24:22 AM |
Ask8:24:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.510EUR |
-0.08% |
99.520
Bid Size: 100,000 |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
36.483 - |
8/23/2024 |
Call |
Master data
| WKN: |
DW0SMN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.48 - |
| Distance to strike price %: |
13.75% |
| Maturity: |
8/23/2024 |
| Issue date: |
8/23/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.520 |
| Ask: |
- |
| Open: |
99.510 |
| High: |
99.510 |
| Low: |
99.510 |
| Previous Close: |
99.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
+0.41% |
| YTD |
|
|
-0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.790 |
99.590 |
| 1M High / 1M Low: |
100.020 |
99.590 |
| 6M High / 6M Low: |
100.400 |
98.790 |
| High (YTD): |
1/9/2024 |
100.410 |
| Low (YTD): |
3/11/2024 |
98.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
2.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
