DZ Bank Aktienanleihe PER 25.10.2.../  DE000DW0UDL7  /

Frankfurt Zert./DZB
13/09/2024  21:34:14 Chg.-2.080 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
91.010EUR -2.23% 91.150
Bid Size: 15,000
91.650
Ask Size: 15,000
PERNOD RICARD ... 139.20 EUR 25/10/2024 Call
 

Master data

WKN: DW0UDL
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 139.20 EUR
Distance to strike price %: -8.75%
Maturity: 25/10/2024
Issue date: 13/09/2023
Last trading day: 17/10/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.150
Ask: 91.650
Open: 92.730
High: 92.730
Low: 90.980
Previous Close: 93.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month  
+2.78%
3 Months
  -2.01%
YTD
  -7.72%
1 Year
  -8.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.090 89.150
1M High / 1M Low: 93.570 87.970
6M High / 6M Low: 97.980 87.850
High (YTD): 22/02/2024 98.850
Low (YTD): 06/08/2024 87.850
52W High: 15/09/2023 99.350
52W Low: 06/08/2024 87.850
Avg. price 1W:   90.916
Avg. volume 1W:   0.000
Avg. price 1M:   90.643
Avg. volume 1M:   0.000
Avg. price 6M:   93.373
Avg. volume 6M:   0.000
Avg. price 1Y:   95.649
Avg. volume 1Y:   0.000
Volatility 1M:   17.38%
Volatility 6M:   12.91%
Volatility 1Y:   9.93%
Volatility 3Y:   -