DZ Bank Aktienanleihe PER 31.12.2.../  DE000DJ8VLY1  /

Frankfurt Zert./DZB
5/31/2024  9:34:23 PM Chg.+0.030 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
98.900EUR +0.03% 98.840
Bid Size: 15,000
99.840
Ask Size: 15,000
PERNOD RICARD ... 120.00 - 12/31/2024 Call
 

Master data

WKN: DJ8VLY
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 %: 12.28%
Maturity: 12/31/2024
Issue date: 1/25/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.840
Ask: 99.840
Open: 99.040
High: 99.080
Low: 98.790
Previous Close: 98.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -0.61%
3 Months
  -2.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.710 98.740
1M High / 1M Low: 100.510 98.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.132
Avg. volume 1W:   0.000
Avg. price 1M:   99.866
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -