DZ Bank Aktienanleihe OMV 27.09.2024
/ DE000DJ489Z9
DZ Bank Aktienanleihe OMV 27.09.2.../ DE000DJ489Z9 /
| 2024-04-26 9:34:16 PM |
Chg.-0.440 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.110EUR |
-0.47% |
94.080
Bid Size: 50,000 |
94.350
Ask Size: 50,000 |
OMV AG |
45.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ489Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
-4.02% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.080 |
| Ask: |
94.350 |
| Open: |
94.550 |
| High: |
94.550 |
| Low: |
93.670 |
| Previous Close: |
94.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+4.80% |
| YTD |
|
|
+4.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.920 |
94.110 |
| 1M High / 1M Low: |
97.120 |
94.110 |
| 6M High / 6M Low: |
97.120 |
86.570 |
| High (YTD): |
2024-04-08 |
97.120 |
| Low (YTD): |
2024-01-17 |
86.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.46% |
| Volatility 6M: |
|
13.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
