DZ Bank Aktienanleihe HABA 20.12.2024
/ DE000DW0F4J0
DZ Bank Aktienanleihe HABA 20.12..../ DE000DW0F4J0 /
| 09/07/2024 14:34:31 |
Chg.+0.110 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
+0.11% |
100.150
Bid Size: 200,000 |
100.250
Ask Size: 200,000 |
HAMBORNER REIT AG NA... |
6.00 - |
20/12/2024 |
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 %: |
8.68% |
| Maturity: |
20/12/2024 |
| Issue date: |
02/03/2023 |
| Last trading day: |
12/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.150 |
| Ask: |
100.250 |
| Open: |
100.130 |
| High: |
100.300 |
| Low: |
100.130 |
| Previous Close: |
100.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+1.45% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
+4.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.150 |
99.960 |
| 1M High / 1M Low: |
100.150 |
99.580 |
| 6M High / 6M Low: |
100.290 |
95.410 |
| High (YTD): |
06/06/2024 |
100.290 |
| Low (YTD): |
29/02/2024 |
95.410 |
| 52W High: |
06/06/2024 |
100.290 |
| 52W Low: |
25/10/2023 |
94.220 |
| Avg. price 1W: |
|
100.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.525 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.38% |
| Volatility 6M: |
|
4.93% |
| Volatility 1Y: |
|
5.86% |
| Volatility 3Y: |
|
- |
