DZ Bank Aktienanleihe OMV 27.09.2024
/ DE000DJ489V8
DZ Bank Aktienanleihe OMV 27.09.2.../ DE000DJ489V8 /
| 5/9/2024 1:34:22 PM |
Chg.+0.130 |
Bid5/9/2024 |
Ask5/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.520EUR |
+0.13% |
100.520
Bid Size: 200,000 |
100.620
Ask Size: 200,000 |
OMV AG |
35.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ489V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
22.81% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.520 |
| Ask: |
100.620 |
| Open: |
100.390 |
| High: |
100.520 |
| Low: |
100.390 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+3.10% |
| YTD |
|
|
+3.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.390 |
100.090 |
| 1M High / 1M Low: |
100.390 |
99.970 |
| 6M High / 6M Low: |
100.420 |
95.660 |
| High (YTD): |
4/8/2024 |
100.420 |
| Low (YTD): |
1/17/2024 |
95.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.62% |
| Volatility 6M: |
|
4.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
