DZ Bank Aktienanleihe PER 27.09.2024
/ DE000DJ2X4Y2
DZ Bank Aktienanleihe PER 27.09.2.../ DE000DJ2X4Y2 /
| 2024-07-05 12:34:42 PM |
Chg.+0.290 |
Bid12:56:13 PM |
Ask12:56:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.570EUR |
+0.30% |
98.550
Bid Size: 300,000 |
98.750
Ask Size: 300,000 |
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 %: |
8.05% |
| 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: |
98.550 |
| Ask: |
98.750 |
| Open: |
98.520 |
| High: |
98.570 |
| Low: |
98.490 |
| Previous Close: |
98.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.70% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
-1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.500 |
96.920 |
| 1M High / 1M Low: |
99.230 |
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: |
|
97.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.98% |
| Volatility 6M: |
|
3.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
