DZ Bank Aktienanleihe PER 27.09.2024
/ DE000DJ8VLW5
DZ Bank Aktienanleihe PER 27.09.2.../ DE000DJ8VLW5 /
19/06/2024 12:41:36 |
Chg.-0.55 |
Bid18:03:45 |
Ask18:03:45 |
Underlying |
Strike price |
Expiration date |
Option type |
93.23EUR |
-0.59% |
92.66 Bid Size: 75,000 |
93.46 Ask Size: 75,000 |
PERNOD RICARD ... |
140.00 - |
27/09/2024 |
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 %: |
-7.36% |
Maturity: |
27/09/2024 |
Issue date: |
25/01/2024 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
92.66 |
Ask: |
93.46 |
Open: |
93.23 |
High: |
93.23 |
Low: |
93.23 |
Previous Close: |
93.78 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.80% |
1 Month |
|
|
-7.08% |
3 Months |
|
|
-7.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.94 |
93.19 |
1M High / 1M Low: |
100.59 |
93.19 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |