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

Frankfurt Zert./DZB
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:   -