DZ Bank Aktienanleihe PER 25.10.2.../  DE000DW0UDL7  /

Frankfurt Zert./DZB
09/08/2024  11:34:15 Chg.+0.940 Bid11:58:00 Ask11:58:00 Underlying Strike price Expiration date Option type
89.110EUR +1.07% 89.050
Bid Size: 300,000
89.250
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 %: -15.04%
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: 89.050
Ask: 89.250
Open: 88.640
High: 89.300
Low: 88.640
Previous Close: 88.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -1.02%
3 Months
  -8.78%
YTD
  -9.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.010 87.850
1M High / 1M Low: 91.890 87.850
6M High / 6M Low: 98.850 87.850
High (YTD): 22/02/2024 98.850
Low (YTD): 06/08/2024 87.850
52W High: - -
52W Low: - -
Avg. price 1W:   88.270
Avg. volume 1W:   0.000
Avg. price 1M:   89.926
Avg. volume 1M:   0.000
Avg. price 6M:   94.790
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.82%
Volatility 6M:   10.88%
Volatility 1Y:   -
Volatility 3Y:   -