DZ Bank Aktienanleihe PER 27.09.2.../  DE000DJ8VLW5  /

Frankfurt Zert./DZB
2024-05-10  3:34:53 PM Chg.+0.340 Bid3:34:57 PM Ask3:34:57 PM Underlying Strike price Expiration date Option type
100.530EUR +0.34% 100.550
Bid Size: 300,000
100.750
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 %: 5.60%
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: 100.550
Ask: 100.750
Open: 100.470
High: 100.660
Low: 100.470
Previous Close: 100.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.11%
1 Month  
+1.70%
3 Months
  -1.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.270 98.450
1M High / 1M Low: 100.270 97.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.370
Avg. volume 1W:   0.000
Avg. price 1M:   98.734
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -