DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DJ0ANN1
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DJ0ANN1 /
| 6/11/2024 8:10:56 AM |
Chg.-0.04 |
Bid8:29:42 PM |
Ask8:29:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
-0.04% |
99.73
Bid Size: 50,000 |
100.13
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
22.50 - |
6/28/2024 |
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 %: |
15.54% |
| Maturity: |
6/28/2024 |
| Issue date: |
3/9/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.73 |
| Ask: |
100.13 |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
100.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
+0.72% |
| YTD |
|
|
+0.02% |
| 1 Year |
|
|
+17.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.12 |
100.01 |
| 1M High / 1M Low: |
100.43 |
100.01 |
| 6M High / 6M Low: |
100.50 |
97.02 |
| High (YTD): |
5/7/2024 |
100.50 |
| Low (YTD): |
3/18/2024 |
97.02 |
| 52W High: |
5/7/2024 |
100.50 |
| 52W Low: |
6/26/2023 |
80.08 |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.19 |
| Avg. volume 6M: |
|
1,384 |
| Avg. price 1Y: |
|
94.69 |
| Avg. volume 1Y: |
|
678.43 |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
6.27% |
| Volatility 1Y: |
|
14.32% |
| Volatility 3Y: |
|
- |
