DZ Bank Aktienanleihe HABA 20.12..../  DE000DW0F4J0  /

EUWAX
7/18/2024  8:10:50 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
100.43EUR - -
Bid Size: -
-
Ask Size: -
HAMBORNER REIT AG NA... 6.00 - 12/20/2024 Call
 

Master data

WKN: DW0F4J
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 -
Distance to strike price %: 8.40%
Maturity: 12/20/2024
Issue date: 3/2/2023
Last trading day: 7/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.65%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.43
High: 100.43
Low: 100.43
Previous Close: 100.37
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.67%
3 Months  
+1.05%
YTD  
+2.15%
1 Year  
+4.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.43 99.87
6M High / 6M Low: 100.43 95.50
High (YTD): 7/18/2024 100.43
Low (YTD): 3/1/2024 95.50
52W High: 7/18/2024 100.43
52W Low: 10/27/2023 94.09
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.14
Avg. volume 1M:   0.00
Avg. price 6M:   98.60
Avg. volume 6M:   0.00
Avg. price 1Y:   97.70
Avg. volume 1Y:   0.00
Volatility 1M:   2.15%
Volatility 6M:   4.68%
Volatility 1Y:   6.08%
Volatility 3Y:   -