DZ Bank Aktienanleihe OMV 27.09.2.../  DE000DJ489W6  /

Frankfurt Zert./DZB
2024-04-26  9:34:16 PM Chg.-0.120 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
99.420EUR -0.12% 99.410
Bid Size: 50,000
99.660
Ask Size: 50,000
OMV AG 37.50 EUR 2024-09-27 Call
 

Master data

WKN: DJ489W
Issuer: DZ Bank AG
Currency: EUR
Underlying: OMV AG
Type: Reverse Convertible
Option type: Call
Strike price: 37.50 EUR
Distance to strike price %: 13.31%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.410
Ask: 99.660
Open: 99.560
High: 99.570
Low: 99.350
Previous Close: 99.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month     0.00%
3 Months  
+3.64%
YTD  
+4.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.640 99.410
1M High / 1M Low: 100.240 99.410
6M High / 6M Low: 100.240 93.860
High (YTD): 2024-04-08 100.240
Low (YTD): 2024-01-17 93.860
52W High: - -
52W Low: - -
Avg. price 1W:   99.530
Avg. volume 1W:   0.000
Avg. price 1M:   99.749
Avg. volume 1M:   0.000
Avg. price 6M:   97.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.15%
Volatility 6M:   6.82%
Volatility 1Y:   -
Volatility 3Y:   -