DZ Bank Aktienanleihe OMV 31.12.2024
/ DE000DJ6XFN6
DZ Bank Aktienanleihe OMV 31.12.2.../ DE000DJ6XFN6 /
| 2024-06-11 7:35:04 PM |
Chg.-0.070 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.200EUR |
-0.07% |
101.180
Bid Size: 50,000 |
101.430
Ask Size: 50,000 |
OMV AG |
33.2571 EUR |
2024-12-31 |
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: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.180 |
| Ask: |
101.430 |
| Open: |
101.330 |
| High: |
101.390 |
| Low: |
101.200 |
| Previous Close: |
101.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+2.29% |
| YTD |
|
|
+3.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.290 |
101.180 |
| 1M High / 1M Low: |
101.670 |
101.180 |
| 6M High / 6M Low: |
101.670 |
97.160 |
| High (YTD): |
2024-05-21 |
101.670 |
| Low (YTD): |
2024-01-17 |
97.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.740 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.31% |
| Volatility 6M: |
|
4.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
