DZ Bank Aktienanleihe PER 27.09.2024
/ DE000DJ8VLV7
DZ Bank Aktienanleihe PER 27.09.2.../ DE000DJ8VLV7 /
| 2024-05-20 9:54:04 AM |
Chg.+0.05 |
Bid7:01:21 PM |
Ask7:01:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.10EUR |
+0.05% |
100.74
Bid Size: 75,000 |
101.54
Ask Size: 75,000 |
PERNOD RICARD ... |
120.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ8VLV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Distance to strike price %: |
18.92% |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.74 |
| Ask: |
101.54 |
| Open: |
101.10 |
| High: |
101.10 |
| Low: |
101.10 |
| Previous Close: |
101.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.11 |
101.01 |
| 1M High / 1M Low: |
101.15 |
100.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
