DZ Bank Aktienanleihe PER 27.06.2.../  DE000DQ4DJ80  /

Frankfurt Zert./DZB
2024-07-25  9:34:34 PM Chg.+0.130 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
98.630EUR +0.13% 98.490
Bid Size: 15,000
99.490
Ask Size: 15,000
PERNOD RICARD ... 100.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ4DJ8
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: 19.74%
Maturity: 2025-06-27
Issue date: 2024-06-11
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.490
Ask: 99.490
Open: 98.730
High: 98.940
Low: 98.630
Previous Close: 98.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.750 98.290
1M High / 1M Low: 98.880 97.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.546
Avg. volume 1W:   0.000
Avg. price 1M:   98.520
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -