DZ Bank Aktienanleihe VNA 27.09.2024
/ DE000DJ4GUQ8
DZ Bank Aktienanleihe VNA 27.09.2.../ DE000DJ4GUQ8 /
| 06/06/2024 21:34:25 |
Chg.-0.300 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.680EUR |
-0.29% |
102.580
Bid Size: 10,000 |
103.080
Ask Size: 10,000 |
VONOVIA SE NA O.N. |
22.50 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4GUQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Distance to strike price %: |
23.29% |
| Maturity: |
27/09/2024 |
| Issue date: |
27/07/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.580 |
| Ask: |
103.080 |
| Open: |
103.110 |
| High: |
103.230 |
| Low: |
102.680 |
| Previous Close: |
102.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
-2.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.980 |
102.640 |
| 1M High / 1M Low: |
103.570 |
102.630 |
| 6M High / 6M Low: |
105.100 |
99.120 |
| High (YTD): |
31/01/2024 |
104.840 |
| Low (YTD): |
17/04/2024 |
99.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.96% |
| Volatility 6M: |
|
7.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
