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

EUWAX
05/08/2024  08:07:38 Chg.+0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
101.41EUR +0.04% -
Bid Size: -
-
Ask Size: -
HAMBORNER REIT AG NA... 5.25 - 20/12/2024 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 %: 20.33%
Maturity: 20/12/2024
Issue date: 02/03/2023
Last trading day: 12/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 101.41
High: 101.41
Low: 101.41
Previous Close: 101.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.12%
3 Months  
+0.68%
YTD  
+1.57%
1 Year  
+3.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.39 101.36
1M High / 1M Low: 101.46 101.24
6M High / 6M Low: 101.46 98.50
High (YTD): 19/07/2024 101.46
Low (YTD): 01/03/2024 98.50
52W High: 19/07/2024 101.46
52W Low: 27/10/2023 96.77
Avg. price 1W:   101.38
Avg. volume 1W:   0.00
Avg. price 1M:   101.34
Avg. volume 1M:   0.00
Avg. price 6M:   100.44
Avg. volume 6M:   0.00
Avg. price 1Y:   99.52
Avg. volume 1Y:   0.00
Volatility 1M:   0.77%
Volatility 6M:   2.23%
Volatility 1Y:   3.48%
Volatility 3Y:   -