DZ Bank Aktienanleihe PER 25.10.2024
/ DE000DW0UDL7
DZ Bank Aktienanleihe PER 25.10.2.../ DE000DW0UDL7 /
| 12/07/2024 14:34:33 |
Chg.+0.100 |
Bid14:44:59 |
Ask14:44:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.990EUR |
+0.11% |
91.920
Bid Size: 300,000 |
92.120
Ask Size: 300,000 |
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 %: |
-7.08% |
| 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: |
91.920 |
| Ask: |
92.120 |
| Open: |
92.590 |
| High: |
92.590 |
| Low: |
91.890 |
| Previous Close: |
91.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
-3.71% |
| YTD |
|
|
-6.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.890 |
90.030 |
| 1M High / 1M Low: |
93.330 |
89.580 |
| 6M High / 6M Low: |
98.850 |
89.580 |
| High (YTD): |
22/02/2024 |
98.850 |
| Low (YTD): |
28/06/2024 |
89.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.75% |
| Volatility 6M: |
|
8.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
