DZ Bank Aktienanleihe SND 23.08.2024
/ DE000DW0Q402
DZ Bank Aktienanleihe SND 23.08.2.../ DE000DW0Q402 /
| 02/08/2024 09:04:32 |
Chg.-0.01 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
130.429 EUR |
23/08/2024 |
Call |
Master data
| WKN: |
DW0Q40 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.43 EUR |
| Distance to strike price %: |
38.95% |
| Maturity: |
23/08/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.05% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.94 |
| High: |
99.94 |
| Low: |
99.94 |
| Previous Close: |
99.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-0.66% |
| 1 Year |
|
|
+1.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.98 |
99.94 |
| 1M High / 1M Low: |
100.18 |
99.94 |
| 6M High / 6M Low: |
100.79 |
99.90 |
| High (YTD): |
26/02/2024 |
100.79 |
| Low (YTD): |
05/01/2024 |
99.44 |
| 52W High: |
26/02/2024 |
100.79 |
| 52W Low: |
25/10/2023 |
95.19 |
| Avg. price 1W: |
|
99.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.15% |
| Volatility 6M: |
|
0.76% |
| Volatility 1Y: |
|
3.23% |
| Volatility 3Y: |
|
- |
