DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DJ01DN5
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DJ01DN5 /
| 06/06/2024 08:13:01 |
Chg.-0.06 |
Bid09:03:08 |
Ask09:03:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.13EUR |
-0.06% |
100.23
Bid Size: 200,000 |
100.33
Ask Size: 200,000 |
VONOVIA SE NA O.N. |
15.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ01DN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Distance to strike price %: |
48.86% |
| Maturity: |
28/06/2024 |
| Issue date: |
06/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.23 |
| Ask: |
100.33 |
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
100.13 |
| Previous Close: |
100.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
-1.57% |
| YTD |
|
|
-2.65% |
| 1 Year |
|
|
+1.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.34 |
100.19 |
| 1M High / 1M Low: |
100.85 |
100.19 |
| 6M High / 6M Low: |
102.86 |
100.19 |
| High (YTD): |
02/01/2024 |
102.55 |
| Low (YTD): |
05/06/2024 |
100.19 |
| 52W High: |
14/09/2023 |
103.48 |
| 52W Low: |
26/06/2023 |
97.06 |
| Avg. price 1W: |
|
100.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.37 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
1.35% |
| Volatility 1Y: |
|
5.69% |
| Volatility 3Y: |
|
- |
