DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DW9YRC9
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DW9YRC9 /
| 2024-06-17 10:34:30 AM |
Chg.+0.390 |
Bid11:06:28 AM |
Ask11:06:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.770EUR |
+0.39% |
99.640
Bid Size: 200,000 |
99.740
Ask Size: 200,000 |
VONOVIA SE NA O.N. |
25.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DW9YRC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
7.34% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.640 |
| Ask: |
99.740 |
| Open: |
99.790 |
| High: |
99.800 |
| Low: |
99.770 |
| Previous Close: |
99.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+9.77% |
| YTD |
|
|
+3.12% |
| 1 Year |
|
|
+30.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.420 |
98.990 |
| 1M High / 1M Low: |
99.800 |
98.990 |
| 6M High / 6M Low: |
99.800 |
90.890 |
| High (YTD): |
2024-05-20 |
99.800 |
| Low (YTD): |
2024-03-15 |
90.890 |
| 52W High: |
2024-05-20 |
99.800 |
| 52W Low: |
2023-06-26 |
71.720 |
| Avg. price 1W: |
|
99.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.181 |
| Avg. volume 6M: |
|
362.903 |
| Avg. price 1Y: |
|
90.095 |
| Avg. volume 1Y: |
|
177.165 |
| Volatility 1M: |
|
2.81% |
| Volatility 6M: |
|
11.75% |
| Volatility 1Y: |
|
20.11% |
| Volatility 3Y: |
|
- |
