DZ Bank Aktienanleihe HABA 20.12.2024
/ DE000DW0F4J0
DZ Bank Aktienanleihe HABA 20.12..../ DE000DW0F4J0 /
6/28/2024 4:34:14 PM |
Chg.+0.120 |
Bid5:36:06 PM |
Ask5:36:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.860EUR |
+0.12% |
99.840 Bid Size: 100,000 |
100.040 Ask Size: 100,000 |
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: |
99.840 |
Ask: |
100.040 |
Open: |
99.760 |
High: |
99.860 |
Low: |
99.700 |
Previous Close: |
99.740 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
-0.02% |
3 Months |
|
|
+1.49% |
YTD |
|
|
+1.61% |
1 Year |
|
|
+3.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.990 |
99.730 |
1M High / 1M Low: |
100.290 |
99.580 |
6M High / 6M Low: |
100.290 |
95.410 |
High (YTD): |
6/6/2024 |
100.290 |
Low (YTD): |
2/29/2024 |
95.410 |
52W High: |
6/6/2024 |
100.290 |
52W Low: |
10/25/2023 |
94.220 |
Avg. price 1W: |
|
99.834 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.884 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.418 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.416 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.59% |
Volatility 6M: |
|
4.91% |
Volatility 1Y: |
|
6.03% |
Volatility 3Y: |
|
- |