DZ Bank Aktienanleihe OMV 31.12.2024
/ DE000DJ6XFP1
DZ Bank Aktienanleihe OMV 31.12.2.../ DE000DJ6XFP1 /
| 05/08/2024 15:43:57 |
Chg.-1.20 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.12EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
35.6326 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ6XFP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.63 EUR |
| Distance to strike price %: |
5.43% |
| Maturity: |
31/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.25 |
| High: |
99.25 |
| Low: |
99.12 |
| Previous Close: |
100.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
-2.51% |
| 3 Months |
|
|
-1.84% |
| YTD |
|
|
+1.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.38 |
99.12 |
| 1M High / 1M Low: |
101.57 |
99.12 |
| 6M High / 6M Low: |
102.11 |
97.56 |
| High (YTD): |
21/05/2024 |
102.11 |
| Low (YTD): |
17/01/2024 |
96.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.66% |
| Volatility 6M: |
|
4.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
