DZ Bank Aktienanleihe FIE 23.08.2024
/ DE000DW0SMN8
DZ Bank Aktienanleihe FIE 23.08.2.../ DE000DW0SMN8 /
| 7/16/2024 8:11:12 AM |
Chg.-0.150 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.720EUR |
-0.15% |
-
Bid Size: - |
-
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 %: |
14.26% |
| 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: |
- |
| Ask: |
- |
| Open: |
99.720 |
| High: |
99.720 |
| Low: |
99.720 |
| Previous Close: |
99.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.950 |
99.510 |
| 1M High / 1M Low: |
99.950 |
99.510 |
| 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: |
|
99.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.18% |
| Volatility 6M: |
|
2.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
