DZ Bank Aktienanleihe OMV 31.12.2024
/ DE000DJ6XFP1
DZ Bank Aktienanleihe OMV 31.12.2.../ DE000DJ6XFP1 /
| 2024-05-31 8:13:50 AM |
Chg.-0.07 |
Bid11:22:56 AM |
Ask11:22:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.38EUR |
-0.07% |
101.38
Bid Size: 200,000 |
101.48
Ask Size: 200,000 |
OMV AG |
37.50 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XFP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Distance to strike price %: |
17.18% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.38 |
| Ask: |
101.48 |
| Open: |
101.38 |
| High: |
101.38 |
| Low: |
101.38 |
| Previous Close: |
101.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+3.05% |
| YTD |
|
|
+4.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.81 |
101.45 |
| 1M High / 1M Low: |
102.11 |
100.71 |
| 6M High / 6M Low: |
102.11 |
96.15 |
| High (YTD): |
2024-05-21 |
102.11 |
| Low (YTD): |
2024-01-17 |
96.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.74% |
| Volatility 6M: |
|
5.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
