DZ Bank Aktienanleihe VNA 07.10.2024
/ DE000DW90PJ3
DZ Bank Aktienanleihe VNA 07.10.2.../ DE000DW90PJ3 /
| 2024-06-07 9:19:40 AM |
Chg.+0.050 |
Bid11:16:11 AM |
Ask11:16:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,101.040EUR |
0.00% |
1,101.010
Bid Size: 100 |
1,111.010
Ask Size: 100 |
VONOVIA SE NA O.N. |
17.34 - |
2024-10-07 |
Call |
Master data
| WKN: |
DW90PJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.34 - |
| Distance to strike price %: |
39.67% |
| Maturity: |
2024-10-07 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-09-27 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
-89.96% |
| Maximum yield p.a. %: |
-99.89% |
Quote data
| Bid: |
1,101.010 |
| Ask: |
1,111.010 |
| Open: |
1,101.040 |
| High: |
1,101.040 |
| Low: |
1,101.040 |
| Previous Close: |
1,100.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.67% |
| YTD |
|
|
+2.58% |
| 1 Year |
|
|
+11.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,100.990 |
1,100.070 |
| 1M High / 1M Low: |
1,100.990 |
1,096.420 |
| 6M High / 6M Low: |
1,100.990 |
1,055.520 |
| High (YTD): |
2024-06-06 |
1,100.990 |
| Low (YTD): |
2024-01-05 |
1,064.870 |
| 52W High: |
2024-06-06 |
1,100.990 |
| 52W Low: |
2023-06-26 |
969.640 |
| Avg. price 1W: |
|
1,100.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,098.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,083.070 |
| Avg. volume 6M: |
|
.168 |
| Avg. price 1Y: |
|
1,051.381 |
| Avg. volume 1Y: |
|
.129 |
| Volatility 1M: |
|
0.21% |
| Volatility 6M: |
|
1.77% |
| Volatility 1Y: |
|
5.34% |
| Volatility 3Y: |
|
- |
