DZ Bank Aktienanleihe OMV 27.09.2024
/ DE000DQ2GQA5
DZ Bank Aktienanleihe OMV 27.09.2.../ DE000DQ2GQA5 /
| 2024-05-09 10:34:39 AM |
Chg.+0.840 |
Bid11:12:17 AM |
Ask11:12:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.840EUR |
+0.88% |
96.840
Bid Size: 200,000 |
97.140
Ask Size: 200,000 |
OMV AG |
47.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
DQ2GQA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
-4.76% |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.840 |
| Ask: |
97.140 |
| Open: |
96.550 |
| High: |
96.840 |
| Low: |
96.550 |
| Previous Close: |
96.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.000 |
93.950 |
| 1M High / 1M Low: |
96.050 |
93.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
