DZ Bank Aktienanleihe IBE1 25.10..../  DE000DW0UDK9  /

Frankfurt Zert./DZB
2024-08-05  3:34:25 PM Chg.+0.550 Bid3:35:36 PM Ask3:35:36 PM Underlying Strike price Expiration date Option type
100.260EUR +0.55% 100.250
Bid Size: 300,000
100.450
Ask Size: 300,000
IBERDROLA INH. EO... 8.64 EUR 2024-10-25 Call
 

Master data

WKN: DW0UDK
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Reverse Convertible
Option type: Call
Strike price: 8.64 EUR
Distance to strike price %: 29.18%
Maturity: 2024-10-25
Issue date: 2023-09-13
Last trading day: 2024-10-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.250
Ask: 100.450
Open: 100.270
High: 100.270
Low: 100.250
Previous Close: 99.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+0.41%
3 Months  
+0.34%
YTD
  -1.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.740 99.710
1M High / 1M Low: 99.850 99.650
6M High / 6M Low: 100.080 99.420
High (YTD): 2024-01-04 100.620
Low (YTD): 2024-03-14 99.420
52W High: - -
52W Low: - -
Avg. price 1W:   99.726
Avg. volume 1W:   0.000
Avg. price 1M:   99.758
Avg. volume 1M:   0.000
Avg. price 6M:   99.806
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.62%
Volatility 6M:   1.05%
Volatility 1Y:   -
Volatility 3Y:   -