DZ Bank Aktienanleihe PER 27.09.2.../  DE000DJ8VLV7  /

EUWAX
2024-06-13  3:38:40 PM Chg.-0.23 Bid5:23:24 PM Ask5:23:24 PM Underlying Strike price Expiration date Option type
99.24EUR -0.23% 99.22
Bid Size: 300,000
99.42
Ask Size: 300,000
PERNOD RICARD ... 120.00 - 2024-09-27 Call
 

Master data

WKN: DJ8VLV
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 -
Distance to strike price %: 10.11%
Maturity: 2024-09-27
Issue date: 2024-01-25
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.22
Ask: 99.42
Open: 99.46
High: 99.46
Low: 99.15
Previous Close: 99.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -1.85%
3 Months
  -2.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.29 99.47
1M High / 1M Low: 101.11 99.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.95
Avg. volume 1W:   0.00
Avg. price 1M:   100.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -