DZ Bank Aktienanleihe PER 28.06.2024
/ DE000DJ5EWP8
DZ Bank Aktienanleihe PER 28.06.2.../ DE000DJ5EWP8 /
| 2024-04-26 9:34:16 PM |
Chg.+0.260 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.490EUR |
+0.29% |
89.330
Bid Size: 15,000 |
90.330
Ask Size: 15,000 |
PERNOD RICARD ... |
160.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EWP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Distance to strike price %: |
-12.68% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.330 |
| Ask: |
90.330 |
| Open: |
91.150 |
| High: |
91.150 |
| Low: |
89.310 |
| Previous Close: |
89.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
-3.81% |
| 3 Months |
|
|
-5.72% |
| YTD |
|
|
-7.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
90.920 |
89.230 |
| 1M High / 1M Low: |
93.400 |
88.170 |
| 6M High / 6M Low: |
98.440 |
88.170 |
| High (YTD): |
2024-02-22 |
96.440 |
| Low (YTD): |
2024-04-16 |
88.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.68% |
| Volatility 6M: |
|
11.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
