DZ Bank Aktienanleihe PER 25.10.2024
/ DE000DW0UDL7
DZ Bank Aktienanleihe PER 25.10.2.../ DE000DW0UDL7 /
| 12/06/2024 21:34:16 |
Chg.-0.280 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.170EUR |
-0.30% |
93.150
Bid Size: 15,000 |
94.150
Ask Size: 15,000 |
PERNOD RICARD ... |
139.20 EUR |
25/10/2024 |
Call |
Master data
| WKN: |
DW0UDL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
139.20 EUR |
| Distance to strike price %: |
-4.27% |
| Maturity: |
25/10/2024 |
| Issue date: |
13/09/2023 |
| Last trading day: |
17/10/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.150 |
| Ask: |
94.150 |
| Open: |
93.130 |
| High: |
93.680 |
| Low: |
93.090 |
| Previous Close: |
93.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
-4.75% |
| 3 Months |
|
|
-4.42% |
| YTD |
|
|
-5.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.670 |
93.450 |
| 1M High / 1M Low: |
97.980 |
93.450 |
| 6M High / 6M Low: |
98.850 |
93.450 |
| High (YTD): |
22/02/2024 |
98.850 |
| Low (YTD): |
11/06/2024 |
93.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.70% |
| Volatility 6M: |
|
6.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
