DZ Bank Aktienanleihe PER 27.09.2024
/ DE000DJ4SZ47
DZ Bank Aktienanleihe PER 27.09.2.../ DE000DJ4SZ47 /
| 2024-07-26 11:34:21 AM |
Chg.+0.290 |
Bid11:43:44 AM |
Ask11:43:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.260EUR |
+0.32% |
90.300
Bid Size: 300,000 |
90.500
Ask Size: 300,000 |
PERNOD RICARD ... |
140.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SZ4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Distance to strike price %: |
-11.82% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.300 |
| Ask: |
90.500 |
| Open: |
90.120 |
| High: |
90.560 |
| Low: |
90.120 |
| Previous Close: |
89.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
-5.19% |
| YTD |
|
|
-7.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.770 |
89.160 |
| 1M High / 1M Low: |
92.420 |
88.800 |
| 6M High / 6M Low: |
97.950 |
88.800 |
| High (YTD): |
2024-02-22 |
97.950 |
| Low (YTD): |
2024-06-28 |
88.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.89% |
| Volatility 6M: |
|
10.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
