DZ Bank Aktienanleihe OMV 31.12.2024
/ DE000DJ6XFM8
DZ Bank Aktienanleihe OMV 31.12.2.../ DE000DJ6XFM8 /
| 2024-05-31 8:34:05 AM |
Chg.+0.030 |
Bid9:24:00 AM |
Ask9:24:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.950EUR |
+0.03% |
100.940
Bid Size: 200,000 |
101.040
Ask Size: 200,000 |
OMV AG |
32.50 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XFM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Distance to strike price %: |
28.22% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.940 |
| Ask: |
101.040 |
| Open: |
100.950 |
| High: |
100.950 |
| Low: |
100.950 |
| Previous Close: |
100.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
+2.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.060 |
100.920 |
| 1M High / 1M Low: |
101.180 |
100.650 |
| 6M High / 6M Low: |
101.180 |
97.680 |
| High (YTD): |
2024-05-13 |
101.180 |
| Low (YTD): |
2024-01-17 |
97.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
3.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
