DZ Bank Aktienanleihe PER 26.07.2.../  DE000DW0N9M3  /

Frankfurt Zert./DZB
2024-06-05  9:34:40 PM Chg.+0.170 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
85.540EUR +0.20% 85.480
Bid Size: 15,000
86.480
Ask Size: 15,000
PERNOD RICARD ... 161.76 EUR 2024-07-26 Call
 

Master data

WKN: DW0N9M
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 161.76 EUR
Distance to strike price %: -16.96%
Maturity: 2024-07-26
Issue date: 2023-07-04
Last trading day: 2024-07-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 85.480
Ask: 86.480
Open: 85.790
High: 85.960
Low: 85.110
Previous Close: 85.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month
  -2.09%
3 Months
  -7.42%
YTD
  -9.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.370 83.750
1M High / 1M Low: 91.760 83.750
6M High / 6M Low: 95.320 83.750
High (YTD): 2024-02-22 95.020
Low (YTD): 2024-05-29 83.750
52W High: - -
52W Low: - -
Avg. price 1W:   84.448
Avg. volume 1W:   0.000
Avg. price 1M:   88.398
Avg. volume 1M:   0.000
Avg. price 6M:   90.913
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.23%
Volatility 6M:   13.90%
Volatility 1Y:   -
Volatility 3Y:   -