OverviewChartNewsTraderScreen

DZ Bank Aktienanleihe VNA 28.06.2.../  DE000DJ0ANN1  /

EUWAX
06/06/2024  08:10:34 Chg.-0.03 Bid09:21:14 Ask09:21:14 Underlying Strike price Expiration date Option type
100.08EUR -0.03% 100.18
Bid Size: 200,000		 100.28
Ask Size: 200,000		 VONOVIA SE NA O.N. 22.50 - 28/06/2024 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 %: 23.29%
Maturity: 28/06/2024
Issue date: 09/03/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.18
Ask: 100.28
Open: 100.08
High: 100.08
Low: 100.08
Previous Close: 100.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.16%
3 Months  
+1.51%
YTD  
+0.13%
1 Year  
+20.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.22 100.11
1M High / 1M Low: 100.50 100.11
6M High / 6M Low: 100.50 97.02
High (YTD): 07/05/2024 100.50
Low (YTD): 18/03/2024 97.02
52W High: 07/05/2024 100.50
52W Low: 26/06/2023 80.08
Avg. price 1W:   100.14
Avg. volume 1W:   0.00
Avg. price 1M:   100.31
Avg. volume 1M:   0.00
Avg. price 6M:   99.14
Avg. volume 6M:   1,384
Avg. price 1Y:   94.46
Avg. volume 1Y:   675.78
Volatility 1M:   1.32%
Volatility 6M:   6.32%
Volatility 1Y:   14.44%
Volatility 3Y:   -