DZ Bank Aktienanleihe OMV 31.12.2024
/ DE000DJ6XFL0
DZ Bank Aktienanleihe OMV 31.12.2.../ DE000DJ6XFL0 /
| 2024-05-31 8:13:50 AM |
Chg.-0.01 |
Bid9:15:20 AM |
Ask9:15:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.67EUR |
-0.01% |
100.70
Bid Size: 200,000 |
100.80
Ask Size: 200,000 |
OMV AG |
30.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XFL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
33.75% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.70 |
| Ask: |
100.80 |
| Open: |
100.67 |
| High: |
100.67 |
| Low: |
100.67 |
| Previous Close: |
100.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
+1.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.74 |
100.68 |
| 1M High / 1M Low: |
100.87 |
100.51 |
| 6M High / 6M Low: |
100.87 |
98.18 |
| High (YTD): |
2024-05-10 |
100.87 |
| Low (YTD): |
2024-01-17 |
98.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
2.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
