DZ Bank Aktienanleihe OMV 31.12.2024
/ DE000DJ6XFR7
DZ Bank Aktienanleihe OMV 31.12.2.../ DE000DJ6XFR7 /
| 2024-06-11 9:34:24 PM |
Chg.-0.160 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.740EUR |
-0.16% |
100.730
Bid Size: 50,000 |
100.980
Ask Size: 50,000 |
OMV AG |
40.3836 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XFR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.38 EUR |
| Distance to strike price %: |
3.20% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.730 |
| Ask: |
100.980 |
| Open: |
101.080 |
| High: |
101.190 |
| Low: |
100.670 |
| Previous Close: |
100.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
+4.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.940 |
100.300 |
| 1M High / 1M Low: |
102.490 |
100.300 |
| 6M High / 6M Low: |
102.490 |
93.560 |
| High (YTD): |
2024-05-21 |
102.490 |
| Low (YTD): |
2024-01-17 |
93.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.207 |
| Avg. volume 6M: |
|
40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.04% |
| Volatility 6M: |
|
9.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
