DZ Bank Aktienanleihe OMV 27.09.2024
/ DE000DJ489W6
DZ Bank Aktienanleihe OMV 27.09.2.../ DE000DJ489W6 /
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: |
|
- |