DZ Bank Aktienanleihe HABA 20.12.2024
/ DE000DW0F4J0
DZ Bank Aktienanleihe HABA 20.12..../ DE000DW0F4J0 /
| 6/28/2024 8:10:33 AM |
Chg.+0.03 |
Bid9:02:10 AM |
Ask9:02:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.76EUR |
+0.03% |
99.70
Bid Size: 200,000 |
99.80
Ask Size: 200,000 |
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 %: |
7.26% |
| Maturity: |
12/20/2024 |
| Issue date: |
3/2/2023 |
| Last trading day: |
12/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.70 |
| Ask: |
99.80 |
| Open: |
99.76 |
| High: |
99.76 |
| Low: |
99.76 |
| Previous Close: |
99.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+1.99% |
| YTD |
|
|
+1.46% |
| 1 Year |
|
|
+2.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.94 |
99.73 |
| 1M High / 1M Low: |
100.32 |
99.61 |
| 6M High / 6M Low: |
100.32 |
95.50 |
| High (YTD): |
6/5/2024 |
100.32 |
| Low (YTD): |
3/1/2024 |
95.50 |
| 52W High: |
6/5/2024 |
100.32 |
| 52W Low: |
10/27/2023 |
94.09 |
| Avg. price 1W: |
|
99.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.10% |
| Volatility 6M: |
|
5.07% |
| Volatility 1Y: |
|
6.44% |
| Volatility 3Y: |
|
- |
