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DZ Bank Aktienanleihe GZF 26.07.2.../  DE000DW0TKN0  /

Stuttgart
10/07/2024  09:17:02 Chg.+0.020 Bid10:52:04 Ask10:51:55 Underlying Strike price Expiration date Option type
99.640EUR +0.02% 99.650
Bid Size: 200,000		 -
Ask Size: -		 ENGIE S.A. INH. ... 11.96 - 26/07/2024 Call
 

Master data

WKN: DW0TKN
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 11.96 -
Distance to strike price %: 14.69%
Maturity: 26/07/2024
Issue date: 06/09/2023
Last trading day: 18/07/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.650
Ask: -
Open: 99.640
High: 99.640
Low: 99.640
Previous Close: 99.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.38%
3 Months
  -0.52%
YTD
  -0.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.630 99.520
1M High / 1M Low: 100.020 98.590
6M High / 6M Low: 100.710 98.530
High (YTD): 15/01/2024 100.710
Low (YTD): 09/02/2024 98.530
52W High: - -
52W Low: - -
Avg. price 1W:   99.576
Avg. volume 1W:   0.000
Avg. price 1M:   99.346
Avg. volume 1M:   0.000
Avg. price 6M:   99.797
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.81%
Volatility 6M:   4.11%
Volatility 1Y:   -
Volatility 3Y:   -