DZ Bank Aktienanleihe PER 31.12.2.../  DE000DJ8VLY1  /

Frankfurt Zert./DZB
2024-07-25  4:34:20 PM Chg.+0.670 Bid5:35:29 PM Ask5:35:29 PM Underlying Strike price Expiration date Option type
97.320EUR +0.69% 97.120
Bid Size: 75,000
97.520
Ask Size: 75,000
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 %: 3.69%
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: 97.120
Ask: 97.520
Open: 96.830
High: 97.320
Low: 96.720
Previous Close: 96.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.97%
3 Months
  -2.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.450 96.540
1M High / 1M Low: 98.270 96.320
6M High / 6M Low: 101.550 96.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.968
Avg. volume 1W:   0.000
Avg. price 1M:   97.200
Avg. volume 1M:   0.000
Avg. price 6M:   99.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.88%
Volatility 6M:   5.06%
Volatility 1Y:   -
Volatility 3Y:   -