DZ Bank Aktienanleihe OMV 27.09.2.../  DE000DJ489V8  /

Frankfurt Zert./DZB
2024-04-26  9:34:16 PM Chg.-0.070 Bid9:56:17 PM Ask9:56:17 PM Underlying Strike price Expiration date Option type
99.970EUR -0.07% 99.960
Bid Size: 50,000
100.210
Ask Size: 50,000
OMV AG 35.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ489V
Issuer: DZ Bank AG
Currency: EUR
Underlying: OMV AG
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 19.09%
Maturity: 2024-09-27
Issue date: 2023-08-31
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.960
Ask: 100.210
Open: 100.060
High: 100.090
Low: 99.950
Previous Close: 100.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.04%
3 Months  
+2.84%
YTD  
+3.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.100 99.970
1M High / 1M Low: 100.420 99.970
6M High / 6M Low: 100.420 95.660
High (YTD): 2024-04-08 100.420
Low (YTD): 2024-01-17 95.660
52W High: - -
52W Low: - -
Avg. price 1W:   100.032
Avg. volume 1W:   0.000
Avg. price 1M:   100.155
Avg. volume 1M:   0.000
Avg. price 6M:   98.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.68%
Volatility 6M:   5.07%
Volatility 1Y:   -
Volatility 3Y:   -