DZ Bank Aktienanleihe PER 27.09.2.../  DE000DJ2X4Y2  /

Frankfurt Zert./DZB
2024-07-26  9:34:18 PM Chg.+0.400 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
98.230EUR +0.41% 98.180
Bid Size: 15,000
99.180
Ask Size: 15,000
PERNOD RICARD ... 120.00 - 2024-09-27 Call
 

Master data

WKN: DJ2X4Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 -
Distance to strike price %: 5.14%
Maturity: 2024-09-27
Issue date: 2023-10-05
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.180
Ask: 99.180
Open: 98.110
High: 98.410
Low: 98.110
Previous Close: 97.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+0.89%
3 Months
  -0.78%
YTD
  -1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.230 97.620
1M High / 1M Low: 98.500 96.920
6M High / 6M Low: 100.040 96.920
High (YTD): 2024-02-22 100.040
Low (YTD): 2024-06-28 96.920
52W High: - -
52W Low: - -
Avg. price 1W:   97.902
Avg. volume 1W:   0.000
Avg. price 1M:   97.803
Avg. volume 1M:   0.000
Avg. price 6M:   99.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.46%
Volatility 6M:   3.82%
Volatility 1Y:   -
Volatility 3Y:   -