DZ Bank Aktienanleihe OMV 31.12.2024
/ DE000DJ6XFN6
DZ Bank Aktienanleihe OMV 31.12.2.../ DE000DJ6XFN6 /
| 6/11/2024 9:34:24 PM |
Chg.-0.080 |
Bid9:52:53 PM |
Ask9:52:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.190EUR |
-0.08% |
101.190
Bid Size: 50,000 |
101.440
Ask Size: 50,000 |
OMV AG |
33.2571 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ6XFN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.26 EUR |
| Distance to strike price %: |
20.29% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.190 |
| Ask: |
101.440 |
| Open: |
101.330 |
| High: |
101.390 |
| Low: |
101.180 |
| Previous Close: |
101.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
+3.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.290 |
101.190 |
| 1M High / 1M Low: |
101.670 |
101.180 |
| 6M High / 6M Low: |
101.670 |
97.160 |
| High (YTD): |
5/21/2024 |
101.670 |
| Low (YTD): |
1/17/2024 |
97.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.769 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.29% |
| Volatility 6M: |
|
4.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
