DZ Bank Aktienanleihe HABA 20.12.2024
/ DE000DW0F4H4
DZ Bank Aktienanleihe HABA 20.12..../ DE000DW0F4H4 /
| 09/07/2024 08:10:28 |
Chg.-0.05 |
Bid13:09:08 |
Ask13:09:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.29EUR |
-0.05% |
101.33
Bid Size: 200,000 |
101.43
Ask Size: 200,000 |
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 %: |
20.09% |
| 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: |
101.33 |
| Ask: |
101.43 |
| Open: |
101.29 |
| High: |
101.29 |
| Low: |
101.29 |
| Previous Close: |
101.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+0.83% |
| YTD |
|
|
+1.45% |
| 1 Year |
|
|
+4.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.34 |
101.25 |
| 1M High / 1M Low: |
101.34 |
101.05 |
| 6M High / 6M Low: |
101.34 |
98.50 |
| High (YTD): |
08/07/2024 |
101.34 |
| Low (YTD): |
01/03/2024 |
98.50 |
| 52W High: |
08/07/2024 |
101.34 |
| 52W Low: |
27/10/2023 |
96.77 |
| Avg. price 1W: |
|
101.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
2.66% |
| Volatility 1Y: |
|
3.68% |
| Volatility 3Y: |
|
- |
