DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DJ0ANN1
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DJ0ANN1 /
| 2024-06-12 8:10:35 AM |
Chg.-0.03 |
Bid1:46:12 PM |
Ask1:46:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
-0.03% |
100.04
Bid Size: 200,000 |
100.14
Ask Size: 200,000 |
VONOVIA SE NA O.N. |
22.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ0ANN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
14.25% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.04 |
| Ask: |
100.14 |
| Open: |
99.94 |
| High: |
99.94 |
| Low: |
99.94 |
| Previous Close: |
99.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
-0.01% |
| 1 Year |
|
|
+17.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
99.97 |
| 1M High / 1M Low: |
100.43 |
99.97 |
| 6M High / 6M Low: |
100.50 |
97.02 |
| High (YTD): |
2024-05-07 |
100.50 |
| Low (YTD): |
2024-03-18 |
97.02 |
| 52W High: |
2024-05-07 |
100.50 |
| 52W Low: |
2023-06-26 |
80.08 |
| Avg. price 1W: |
|
100.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.21 |
| Avg. volume 6M: |
|
1,384 |
| Avg. price 1Y: |
|
94.72 |
| Avg. volume 1Y: |
|
675.78 |
| Volatility 1M: |
|
0.77% |
| Volatility 6M: |
|
6.26% |
| Volatility 1Y: |
|
14.29% |
| Volatility 3Y: |
|
- |
