DZ Bank Aktienanleihe HABA 20.12..../  DE000DW0F4K8  /

EUWAX
02/08/2024  08:09:08 Chg.-0.17 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
96.64EUR -0.18% -
Bid Size: -
-
Ask Size: -
HAMBORNER REIT AG NA... 6.75 - 20/12/2024 Call
 

Master data

WKN: DW0F4K
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.75 -
Distance to strike price %: -2.43%
Maturity: 20/12/2024
Issue date: 02/03/2023
Last trading day: 12/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.64
High: 96.64
Low: 96.64
Previous Close: 96.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -0.43%
3 Months  
+0.61%
YTD  
+0.80%
1 Year  
+2.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.90 96.64
1M High / 1M Low: 97.63 96.16
6M High / 6M Low: 97.78 91.19
High (YTD): 05/06/2024 97.78
Low (YTD): 01/03/2024 91.19
52W High: 05/06/2024 97.78
52W Low: 27/10/2023 90.85
Avg. price 1W:   96.79
Avg. volume 1W:   0.00
Avg. price 1M:   96.91
Avg. volume 1M:   0.00
Avg. price 6M:   95.43
Avg. volume 6M:   0.00
Avg. price 1Y:   94.94
Avg. volume 1Y:   0.00
Volatility 1M:   5.56%
Volatility 6M:   6.82%
Volatility 1Y:   8.76%
Volatility 3Y:   -