DZ Bank Aktienanleihe OMV 31.12.2024
/ DE000DJ6XFP1
DZ Bank Aktienanleihe OMV 31.12.2.../ DE000DJ6XFP1 /
| 12/06/2024 15:34:19 |
Chg.-0.020 |
Bid15:46:01 |
Ask15:46:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.280EUR |
-0.02% |
101.310
Bid Size: 200,000 |
101.410
Ask Size: 200,000 |
OMV AG |
35.6326 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ6XFP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.63 EUR |
| Distance to strike price %: |
13.13% |
| Maturity: |
31/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.310 |
| Ask: |
101.410 |
| Open: |
101.360 |
| High: |
101.360 |
| Low: |
101.280 |
| Previous Close: |
101.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
+3.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.420 |
101.300 |
| 1M High / 1M Low: |
102.050 |
101.190 |
| 6M High / 6M Low: |
102.050 |
96.230 |
| High (YTD): |
21/05/2024 |
102.050 |
| Low (YTD): |
17/01/2024 |
96.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.31% |
| Volatility 6M: |
|
5.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
