DZ Bank Aktienanleihe OMV 27.09.2024
/ DE000DJ489Z9
DZ Bank Aktienanleihe OMV 27.09.2.../ DE000DJ489Z9 /
| 5/9/2024 4:34:24 PM |
Chg.+1.170 |
Bid5:23:01 PM |
Ask5:23:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.730EUR |
+1.21% |
97.850
Bid Size: 200,000 |
97.950
Ask Size: 200,000 |
OMV AG |
45.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ489Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
0.75% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.850 |
| Ask: |
97.950 |
| Open: |
96.490 |
| High: |
97.730 |
| Low: |
96.490 |
| Previous Close: |
96.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.12% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
+9.51% |
| YTD |
|
|
+8.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.560 |
94.770 |
| 1M High / 1M Low: |
96.560 |
94.110 |
| 6M High / 6M Low: |
97.120 |
86.570 |
| High (YTD): |
4/8/2024 |
97.120 |
| Low (YTD): |
1/17/2024 |
86.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.65% |
| Volatility 6M: |
|
12.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
