DZ Bank Aktienanleihe PER 28.03.2.../  DE000DQ4DJ72  /

Frankfurt Zert./DZB
2024-11-08  12:34:42 PM Chg.+0.070 Bid1:25:14 PM Ask1:25:14 PM Underlying Strike price Expiration date Option type
98.370EUR +0.07% 98.420
Bid Size: 300,000
98.520
Ask Size: 300,000
PERNOD RICARD ... 100.00 - 2025-03-28 Call
 

Master data

WKN: DQ4DJ7
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 -
Distance to strike price %: 10.51%
Maturity: 2025-03-28
Issue date: 2024-06-11
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.420
Ask: 98.520
Open: 98.280
High: 98.510
Low: 98.280
Previous Close: 98.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -1.07%
3 Months  
+0.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.490 97.740
1M High / 1M Low: 99.770 97.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.270
Avg. volume 1W:   4,000
Avg. price 1M:   99.157
Avg. volume 1M:   869.565
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -