DZ Bank Aktienanleihe OMV 27.09.2024
/ DE000DJ489Y2
DZ Bank Aktienanleihe OMV 27.09.2.../ DE000DJ489Y2 /
| 2024-04-26 9:34:22 PM |
Chg.-0.330 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.500EUR |
-0.34% |
96.480
Bid Size: 50,000 |
96.730
Ask Size: 50,000 |
OMV AG |
42.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ489Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Distance to strike price %: |
1.76% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.480 |
| Ask: |
96.730 |
| Open: |
96.840 |
| High: |
96.840 |
| Low: |
96.270 |
| Previous Close: |
96.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+4.69% |
| YTD |
|
|
+4.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.090 |
96.470 |
| 1M High / 1M Low: |
98.670 |
96.450 |
| 6M High / 6M Low: |
98.670 |
88.980 |
| High (YTD): |
2024-04-08 |
98.670 |
| Low (YTD): |
2024-01-17 |
88.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.32% |
| Volatility 6M: |
|
11.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
