DZ Bank Aktienanleihe PER 27.09.2024
/ DE000DJ4SZ54
DZ Bank Aktienanleihe PER 27.09.2.../ DE000DJ4SZ54 /
| 2024-05-23 3:34:36 PM |
Chg.-0.540 |
Bid4:00:58 PM |
Ask4:00:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.980EUR |
-0.60% |
88.750
Bid Size: 300,000 |
88.950
Ask Size: 300,000 |
PERNOD RICARD ... |
160.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SZ5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
-11.89% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.750 |
| Ask: |
88.950 |
| Open: |
89.860 |
| High: |
89.860 |
| Low: |
88.980 |
| Previous Close: |
89.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
-5.40% |
| YTD |
|
|
-6.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.240 |
89.520 |
| 1M High / 1M Low: |
92.240 |
88.120 |
| 6M High / 6M Low: |
95.680 |
87.190 |
| High (YTD): |
2024-02-22 |
94.960 |
| Low (YTD): |
2024-04-16 |
87.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.48% |
| Volatility 6M: |
|
11.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
