DZ Bank Aktienanleihe PER 26.07.2.../  DE000DW0N9M3  /

Frankfurt Zert./DZB
06/06/2024  09:34:29 Chg.+0.300 Bid09:58:53 Ask09:58:53 Underlying Strike price Expiration date Option type
85.840EUR +0.35% 85.900
Bid Size: 300,000
86.100
Ask Size: 300,000
PERNOD RICARD ... 161.76 EUR 26/07/2024 Call
 

Master data

WKN: DW0N9M
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 161.76 EUR
Distance to strike price %: -16.96%
Maturity: 26/07/2024
Issue date: 04/07/2023
Last trading day: 18/07/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 85.900
Ask: 86.100
Open: 85.840
High: 85.840
Low: 85.840
Previous Close: 85.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month
  -1.91%
3 Months
  -6.26%
YTD
  -9.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.540 84.060
1M High / 1M Low: 91.760 83.750
6M High / 6M Low: 95.320 83.750
High (YTD): 22/02/2024 95.020
Low (YTD): 29/05/2024 83.750
52W High: - -
52W Low: - -
Avg. price 1W:   84.806
Avg. volume 1W:   0.000
Avg. price 1M:   88.273
Avg. volume 1M:   0.000
Avg. price 6M:   90.842
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.83%
Volatility 6M:   13.90%
Volatility 1Y:   -
Volatility 3Y:   -