DZ Bank Aktienanleihe PER 27.09.2.../  DE000DJ8VLV7  /

Frankfurt Zert./DZB
2024-07-25  9:34:14 PM Chg.+0.190 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
98.290EUR +0.19% 98.100
Bid Size: 15,000
99.100
Ask Size: 15,000
PERNOD RICARD ... 120.00 - 2024-09-27 Call
 

Master data

WKN: DJ8VLV
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 %: 3.69%
Maturity: 2024-09-27
Issue date: 2024-01-25
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.100
Ask: 99.100
Open: 98.280
High: 98.640
Low: 98.200
Previous Close: 98.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.85%
3 Months
  -1.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.540 97.900
1M High / 1M Low: 99.140 97.580
6M High / 6M Low: 101.830 97.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.272
Avg. volume 1W:   0.000
Avg. price 1M:   98.411
Avg. volume 1M:   0.000
Avg. price 6M:   100.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.80%
Volatility 6M:   3.78%
Volatility 1Y:   -
Volatility 3Y:   -