DZ Bank Aktienanleihe HABA 20.12..../  DE000DW0F4H4  /

Frankfurt Zert./DZB
11/15/2024  9:34:20 PM Chg.0.000 Bid11/15/2024 Ask- Underlying Strike price Expiration date Option type
101.510EUR 0.00% 101.510
Bid Size: 50,000
-
Ask Size: -
HAMBORNER REIT AG NA... 5.25 - 12/20/2024 Call
 

Master data

WKN: DW0F4H
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.25 -
Distance to strike price %: 18.22%
Maturity: 12/20/2024
Issue date: 3/2/2023
Last trading day: 12/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.510
Ask: -
Open: 101.530
High: 101.580
Low: 101.510
Previous Close: 101.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.07%
3 Months  
+0.10%
YTD  
+1.68%
1 Year  
+3.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.530 101.510
1M High / 1M Low: 101.580 101.510
6M High / 6M Low: 101.600 100.920
High (YTD): 10/15/2024 101.600
Low (YTD): 2/29/2024 98.430
52W High: 10/15/2024 101.600
52W Low: 11/28/2023 98.390
Avg. price 1W:   101.520
Avg. volume 1W:   0.000
Avg. price 1M:   101.553
Avg. volume 1M:   0.000
Avg. price 6M:   101.377
Avg. volume 6M:   0.000
Avg. price 1Y:   100.568
Avg. volume 1Y:   3.906
Volatility 1M:   0.12%
Volatility 6M:   0.63%
Volatility 1Y:   2.18%
Volatility 3Y:   -