DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DJ01DP0
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DJ01DP0 /
| 31/05/2024 21:34:44 |
Chg.-0.030 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
-0.03% |
100.050
Bid Size: 10,000 |
100.550
Ask Size: 10,000 |
VONOVIA SE NA O.N. |
16.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ01DP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
44.44% |
| Maturity: |
28/06/2024 |
| Issue date: |
06/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.050 |
| Ask: |
100.550 |
| Open: |
100.350 |
| High: |
100.450 |
| Low: |
100.150 |
| Previous Close: |
100.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
-3.37% |
| 1 Year |
|
|
+3.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.290 |
100.150 |
| 1M High / 1M Low: |
100.830 |
100.150 |
| 6M High / 6M Low: |
103.640 |
100.150 |
| High (YTD): |
02/01/2024 |
103.210 |
| Low (YTD): |
31/05/2024 |
100.150 |
| 52W High: |
14/09/2023 |
104.320 |
| 52W Low: |
01/06/2023 |
96.660 |
| Avg. price 1W: |
|
100.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.674 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
1.30% |
| Volatility 1Y: |
|
6.88% |
| Volatility 3Y: |
|
- |
