DZ Bank Aktienanleihe PER 31.12.2.../  DE000DJ8VLY1  /

Frankfurt Zert./DZB
2024-06-19  2:34:24 PM Chg.+0.060 Bid2:35:00 PM Ask2:35:00 PM Underlying Strike price Expiration date Option type
97.480EUR +0.06% 97.470
Bid Size: 300,000
97.670
Ask Size: 300,000
PERNOD RICARD ... 120.00 - 2024-12-31 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 %: 7.98%
Maturity: 2024-12-31
Issue date: 2024-01-25
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 97.470
Ask: 97.670
Open: 97.560
High: 97.580
Low: 97.480
Previous Close: 97.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -2.93%
3 Months
  -2.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.190 97.420
1M High / 1M Low: 100.340 97.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.784
Avg. volume 1W:   0.000
Avg. price 1M:   98.964
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -