DZ Bank Aktienanleihe PER 31.12.2.../  DE000DJ8VLY1  /

Frankfurt Zert./DZB
2024-07-05  11:34:42 AM Chg.+0.230 Bid12:04:26 PM Ask12:04:26 PM Underlying Strike price Expiration date Option type
97.950EUR +0.24% 97.990
Bid Size: 300,000
98.190
Ask Size: 300,000
PERNOD RICARD ... 120.00 - 2024-12-31 Call
 

Master data

WKN: DJ8VLY
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: 2024-12-31
Issue date: 2024-01-25
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.990
Ask: 98.190
Open: 97.930
High: 97.950
Low: 97.860
Previous Close: 97.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -1.37%
3 Months
  -1.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.030 96.320
1M High / 1M Low: 99.380 96.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.090
Avg. volume 1W:   0.000
Avg. price 1M:   97.858
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -