DZ Bank Aktienanleihe PER 25.10.2.../  DE000DW0UDL7  /

Frankfurt Zert./DZB
2024-07-25  9:34:12 PM Chg.+0.600 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
90.520EUR +0.67% 90.170
Bid Size: 15,000
91.170
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 %: -11.72%
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: 90.170
Ask: 91.170
Open: 90.070
High: 91.000
Low: 89.890
Previous Close: 89.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -3.01%
3 Months
  -5.25%
YTD
  -8.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.330 89.810
1M High / 1M Low: 93.330 89.580
6M High / 6M Low: 98.850 89.580
High (YTD): 2024-02-22 98.850
Low (YTD): 2024-07-16 89.580
52W High: - -
52W Low: - -
Avg. price 1W:   90.554
Avg. volume 1W:   0.000
Avg. price 1M:   91.048
Avg. volume 1M:   0.000
Avg. price 6M:   95.549
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.39%
Volatility 6M:   10.17%
Volatility 1Y:   -
Volatility 3Y:   -