DZ Bank Aktienanleihe VNA 26.07.2024
/ DE000DJ4GUP0
DZ Bank Aktienanleihe VNA 26.07.2.../ DE000DJ4GUP0 /
| 6/6/2024 8:16:40 AM |
Chg.-0.07 |
Bid1:51:19 PM |
Ask1:51:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.07EUR |
-0.07% |
101.18
Bid Size: 200,000 |
101.28
Ask Size: 200,000 |
VONOVIA SE NA O.N. |
20.00 - |
7/26/2024 |
Call |
Master data
| WKN: |
DJ4GUP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
31.81% |
| Maturity: |
7/26/2024 |
| Issue date: |
7/27/2023 |
| Last trading day: |
7/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.18 |
| Ask: |
101.28 |
| Open: |
101.07 |
| High: |
101.07 |
| Low: |
101.07 |
| Previous Close: |
101.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
-2.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.28 |
101.14 |
| 1M High / 1M Low: |
101.88 |
101.14 |
| 6M High / 6M Low: |
103.63 |
100.59 |
| High (YTD): |
2/2/2024 |
103.32 |
| Low (YTD): |
4/19/2024 |
100.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
3.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
