DZ Bank Aktienanleihe PER 25.10.2.../  DE000DW0UDL7  /

Frankfurt Zert./DZB
2024-06-26  9:34:14 PM Chg.-1.100 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
92.230EUR -1.18% 92.190
Bid Size: 15,000
93.190
Ask Size: 15,000
PERNOD RICARD ... 139.20 EUR 2024-10-25 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 %: -4.50%
Maturity: 2024-10-25
Issue date: 2023-09-13
Last trading day: 2024-10-17
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 92.190
Ask: 93.190
Open: 93.250
High: 93.250
Low: 92.190
Previous Close: 93.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -4.10%
3 Months
  -5.33%
YTD
  -6.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.330 91.960
1M High / 1M Low: 96.170 91.650
6M High / 6M Low: 98.850 91.650
High (YTD): 2024-02-22 98.850
Low (YTD): 2024-06-19 91.650
52W High: - -
52W Low: - -
Avg. price 1W:   92.586
Avg. volume 1W:   0.000
Avg. price 1M:   93.770
Avg. volume 1M:   0.000
Avg. price 6M:   96.467
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.90%
Volatility 6M:   7.19%
Volatility 1Y:   -
Volatility 3Y:   -