DZ Bank Aktienanleihe PER 26.07.2024
/ DE000DW0N9M3
DZ Bank Aktienanleihe PER 26.07.2.../ DE000DW0N9M3 /
| 05/07/2024 09:45:02 |
Chg.+0.38 |
Bid10:35:40 |
Ask10:35:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.01EUR |
+0.48% |
79.70
Bid Size: 300,000 |
79.90
Ask Size: 300,000 |
PERNOD RICARD ... |
161.76 EUR |
26/07/2024 |
Call |
Master data
| WKN: |
DW0N9M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
161.76 EUR |
| Distance to strike price %: |
-23.95% |
| Maturity: |
26/07/2024 |
| Issue date: |
04/07/2023 |
| Last trading day: |
18/07/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
79.70 |
| Ask: |
79.90 |
| Open: |
80.01 |
| High: |
80.01 |
| Low: |
80.01 |
| Previous Close: |
79.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.36% |
| 1 Month |
|
|
-6.46% |
| 3 Months |
|
|
-9.05% |
| YTD |
|
|
-15.95% |
| 1 Year |
|
|
-19.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.63 |
77.24 |
| 1M High / 1M Low: |
85.93 |
77.24 |
| 6M High / 6M Low: |
95.77 |
77.24 |
| High (YTD): |
15/02/2024 |
95.77 |
| Low (YTD): |
02/07/2024 |
77.24 |
| 52W High: |
14/07/2023 |
99.88 |
| 52W Low: |
02/07/2024 |
77.24 |
| Avg. price 1W: |
|
78.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
81.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.86 |
| Avg. volume 6M: |
|
31.50 |
| Avg. price 1Y: |
|
92.76 |
| Avg. volume 1Y: |
|
31.25 |
| Volatility 1M: |
|
22.27% |
| Volatility 6M: |
|
17.00% |
| Volatility 1Y: |
|
13.29% |
| Volatility 3Y: |
|
- |
