DZ Bank Aktienanleihe PER 27.09.2.../  DE000DJ4SZ54  /

Frankfurt Zert./DZB
31/05/2024  21:34:19 Chg.+0.100 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
85.630EUR +0.12% 85.700
Bid Size: 15,000
86.700
Ask Size: 15,000
PERNOD RICARD ... 160.00 EUR 27/09/2024 Call
 

Master data

WKN: DJ4SZ5
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 EUR
Distance to strike price %: -16.96%
Maturity: 27/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 85.700
Ask: 86.700
Open: 85.420
High: 85.630
Low: 84.930
Previous Close: 85.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -2.90%
3 Months
  -8.56%
YTD
  -9.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.100 85.210
1M High / 1M Low: 92.240 85.210
6M High / 6M Low: 95.250 85.210
High (YTD): 22/02/2024 94.960
Low (YTD): 29/05/2024 85.210
52W High: - -
52W Low: - -
Avg. price 1W:   86.280
Avg. volume 1W:   0.000
Avg. price 1M:   89.496
Avg. volume 1M:   0.000
Avg. price 6M:   91.476
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.55%
Volatility 6M:   12.32%
Volatility 1Y:   -
Volatility 3Y:   -