DZ Bank Aktienanleihe PER 28.06.2024
/ DE000DJ5EWN3
DZ Bank Aktienanleihe PER 28.06.2.../ DE000DJ5EWN3 /
| 2024-04-26 9:34:25 PM |
Chg.+0.250 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.430EUR |
+0.26% |
97.310
Bid Size: 15,000 |
98.310
Ask Size: 15,000 |
PERNOD RICARD ... |
140.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EWN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Distance to strike price %: |
1.41% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.310 |
| Ask: |
98.310 |
| Open: |
98.210 |
| High: |
98.210 |
| Low: |
97.430 |
| Previous Close: |
97.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
-1.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.610 |
97.180 |
| 1M High / 1M Low: |
98.240 |
96.170 |
| 6M High / 6M Low: |
99.090 |
95.420 |
| High (YTD): |
2024-02-22 |
98.940 |
| Low (YTD): |
2024-01-22 |
95.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.97% |
| Volatility 6M: |
|
5.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
