DZ Bank Aktienanleihe PER 31.12.2.../  DE000DJ566D1  /

Frankfurt Zert./DZB
7/17/2024  2:34:46 PM Chg.+0.580 Bid2:43:56 PM Ask2:43:56 PM Underlying Strike price Expiration date Option type
80.080EUR +0.73% 79.990
Bid Size: 300,000
80.190
Ask Size: 300,000
PERNOD RICARD ... 160.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ566D
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 EUR
Distance to strike price %: -27.90%
Maturity: 12/31/2024
Issue date: 11/3/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 79.990
Ask: 80.190
Open: 79.440
High: 80.080
Low: 79.440
Previous Close: 79.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -3.89%
3 Months
  -9.79%
YTD
  -16.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.030 79.500
1M High / 1M Low: 84.300 79.500
6M High / 6M Low: 96.040 79.500
High (YTD): 2/22/2024 96.040
Low (YTD): 7/16/2024 79.500
52W High: - -
52W Low: - -
Avg. price 1W:   80.870
Avg. volume 1W:   0.000
Avg. price 1M:   81.811
Avg. volume 1M:   0.000
Avg. price 6M:   89.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.22%
Volatility 6M:   14.36%
Volatility 1Y:   -
Volatility 3Y:   -