DZ Bank Aktienanleihe PER 26.07.2024
/ DE000DW0N9M3
DZ Bank Aktienanleihe PER 26.07.2.../ DE000DW0N9M3 /
| 2024-05-16 7:35:31 PM |
Chg.+0.390 |
Bid7:52:05 PM |
Ask7:52:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.790EUR |
+0.43% |
91.790
Bid Size: 75,000 |
92.590
Ask Size: 75,000 |
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 %: |
-9.11% |
| 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: |
91.790 |
| Ask: |
92.590 |
| Open: |
91.750 |
| High: |
92.300 |
| Low: |
91.690 |
| Previous Close: |
91.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+6.37% |
| 3 Months |
|
|
-1.85% |
| YTD |
|
|
-3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.560 |
90.530 |
| 1M High / 1M Low: |
91.560 |
86.290 |
| 6M High / 6M Low: |
96.230 |
86.290 |
| High (YTD): |
2024-02-22 |
95.020 |
| Low (YTD): |
2024-04-16 |
86.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.59% |
| Volatility 6M: |
|
13.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
