DZ Bank Aktienanleihe OMV 31.12.2024
/ DE000DJ6XFR7
DZ Bank Aktienanleihe OMV 31.12.2.../ DE000DJ6XFR7 /
| 2024-06-11 8:13:59 AM |
Chg.+0.10 |
Bid2:02:07 PM |
Ask2:02:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.02EUR |
+0.10% |
100.82
Bid Size: 200,000 |
100.92
Ask Size: 200,000 |
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: |
100.82 |
| Ask: |
100.92 |
| Open: |
101.02 |
| High: |
101.02 |
| Low: |
101.02 |
| Previous Close: |
100.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
+6.01% |
| YTD |
|
|
+4.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.16 |
100.63 |
| 1M High / 1M Low: |
102.53 |
100.63 |
| 6M High / 6M Low: |
102.53 |
93.63 |
| High (YTD): |
2024-05-21 |
102.53 |
| Low (YTD): |
2024-01-22 |
93.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.86% |
| Volatility 6M: |
|
9.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
