DZ Bank Aktienanleihe PER 26.07.2.../  DE000DW0N9M3  /

Frankfurt Zert./DZB
2024-06-14  9:34:41 PM Chg.-0.660 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
80.650EUR -0.81% 80.680
Bid Size: 15,000
81.680
Ask Size: 15,000
PERNOD RICARD ... 161.76 EUR 2024-07-26 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 %: -23.11%
Maturity: 2024-07-26
Issue date: 2023-07-04
Last trading day: 2024-07-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 80.680
Ask: 81.680
Open: 80.860
High: 81.600
Low: 80.650
Previous Close: 81.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month
  -12.11%
3 Months
  -12.38%
YTD
  -14.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.220 80.650
1M High / 1M Low: 91.760 80.650
6M High / 6M Low: 95.280 80.650
High (YTD): 2024-02-22 95.020
Low (YTD): 2024-06-14 80.650
52W High: - -
52W Low: - -
Avg. price 1W:   81.842
Avg. volume 1W:   0.000
Avg. price 1M:   85.680
Avg. volume 1M:   0.000
Avg. price 6M:   90.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.77%
Volatility 6M:   14.08%
Volatility 1Y:   -
Volatility 3Y:   -