DZ Bank Aktienanleihe PER 27.09.2024
/ DE000DJ8VLW5
DZ Bank Aktienanleihe PER 27.09.2.../ DE000DJ8VLW5 /
| 2024-06-10 9:49:02 AM |
Chg.-1.16 |
Bid3:36:10 PM |
Ask3:36:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.09EUR |
-1.19% |
95.65
Bid Size: 300,000 |
95.85
Ask Size: 300,000 |
PERNOD RICARD ... |
140.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ8VLW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Distance to strike price %: |
-2.19% |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.65 |
| Ask: |
95.85 |
| Open: |
96.09 |
| High: |
96.09 |
| Low: |
96.09 |
| Previous Close: |
97.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
-4.52% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.69 |
97.21 |
| 1M High / 1M Low: |
100.64 |
96.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
