DZ Bank Aktienanleihe PER 31.12.2.../  DE000DJ566D1  /

Frankfurt Zert./DZB
13/09/2024  21:34:21 Chg.-2.100 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
79.660EUR -2.57% 79.790
Bid Size: 15,000
80.290
Ask Size: 15,000
PERNOD RICARD ... 160.00 EUR 31/12/2024 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 %: -25.00%
Maturity: 31/12/2024
Issue date: 03/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 79.790
Ask: 80.290
Open: 81.340
High: 81.340
Low: 79.630
Previous Close: 81.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month  
+2.25%
3 Months
  -4.95%
YTD
  -17.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.760 78.030
1M High / 1M Low: 82.800 77.370
6M High / 6M Low: 93.090 77.370
High (YTD): 22/02/2024 96.040
Low (YTD): 20/08/2024 77.370
52W High: - -
52W Low: - -
Avg. price 1W:   79.662
Avg. volume 1W:   0.000
Avg. price 1M:   79.794
Avg. volume 1M:   0.000
Avg. price 6M:   85.001
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.65%
Volatility 6M:   16.87%
Volatility 1Y:   -
Volatility 3Y:   -