DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DW9YRD7
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DW9YRD7 /
| 2024-06-17 11:34:16 AM |
Chg.-0.490 |
Bid12:06:02 PM |
Ask12:06:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.120EUR |
-0.51% |
95.760
Bid Size: 200,000 |
95.860
Ask Size: 200,000 |
VONOVIA SE NA O.N. |
27.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DW9YRD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Distance to strike price %: |
-1.93% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.760 |
| Ask: |
95.860 |
| Open: |
97.530 |
| High: |
97.530 |
| Low: |
96.120 |
| Previous Close: |
96.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-3.12% |
| 3 Months |
|
|
+12.34% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
+30.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.660 |
94.790 |
| 1M High / 1M Low: |
99.360 |
94.790 |
| 6M High / 6M Low: |
99.360 |
85.560 |
| High (YTD): |
2024-06-05 |
99.360 |
| Low (YTD): |
2024-03-15 |
85.560 |
| 52W High: |
2024-06-05 |
99.360 |
| 52W Low: |
2023-06-26 |
68.800 |
| Avg. price 1W: |
|
95.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.042 |
| Avg. volume 6M: |
|
395.161 |
| Avg. price 1Y: |
|
86.961 |
| Avg. volume 1Y: |
|
232.283 |
| Volatility 1M: |
|
15.68% |
| Volatility 6M: |
|
18.66% |
| Volatility 1Y: |
|
24.40% |
| Volatility 3Y: |
|
- |
