DZ Bank Aktienanleihe PER 27.09.2024
/ DE000DW0VVK9
DZ Bank Aktienanleihe PER 27.09.2.../ DE000DW0VVK9 /
| 2024-05-31 9:34:23 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.280EUR |
0.00% |
100.180
Bid Size: 15,000 |
101.180
Ask Size: 15,000 |
PERNOD RICARD ... |
102.987 - |
2024-09-27 |
Call |
Master data
| WKN: |
DW0VVK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
102.99 - |
| Distance to strike price %: |
24.30% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.180 |
| Ask: |
101.180 |
| Open: |
100.550 |
| High: |
100.550 |
| Low: |
100.270 |
| Previous Close: |
100.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-0.77% |
| YTD |
|
|
-0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.460 |
100.260 |
| 1M High / 1M Low: |
100.620 |
100.260 |
| 6M High / 6M Low: |
101.240 |
100.260 |
| High (YTD): |
2024-02-22 |
101.190 |
| Low (YTD): |
2024-05-29 |
100.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
1.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
