DZ Bank Aktienanleihe OMV 27.06.2025
/ DE000DQ429J0
DZ Bank Aktienanleihe OMV 27.06.2.../ DE000DQ429J0 /
11/15/2024 9:34:23 PM |
Chg.+0.100 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
88.510EUR |
+0.11% |
88.600 Bid Size: 50,000 |
90.100 Ask Size: 50,000 |
OMV AG |
45.00 - |
6/27/2025 |
Call |
Master data
WKN: |
DQ429J |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 - |
Distance to strike price %: |
-17.74% |
Maturity: |
6/27/2025 |
Issue date: |
7/2/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
88.600 |
Ask: |
90.100 |
Open: |
88.640 |
High: |
90.140 |
Low: |
87.780 |
Previous Close: |
88.410 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.95% |
1 Month |
|
|
-2.32% |
3 Months |
|
|
-6.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
88.510 |
87.740 |
1M High / 1M Low: |
91.690 |
87.680 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
88.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
89.347 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |