DZ Bank Aktienanleihe OMV 31.12.2024
/ DE000DJ6XFQ9
DZ Bank Aktienanleihe OMV 31.12.2.../ DE000DJ6XFQ9 /
| 6/5/2024 11:34:13 AM |
Chg.+0.200 |
Bid9:57:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.180EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
38.0081 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ6XFQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.01 EUR |
| Distance to strike price %: |
8.90% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
6/5/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.970 |
| High: |
101.180 |
| Low: |
100.970 |
| Previous Close: |
100.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
+4.16% |
| YTD |
|
|
+4.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.180 |
100.980 |
| 1M High / 1M Low: |
102.400 |
100.980 |
| 6M High / 6M Low: |
102.400 |
95.160 |
| High (YTD): |
5/21/2024 |
102.400 |
| Low (YTD): |
1/17/2024 |
95.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.87% |
| Volatility 6M: |
|
7.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
