DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DJ01DP0
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DJ01DP0 /
| 6/7/2024 8:12:57 AM |
Chg.-0.03 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
-0.03% |
100.19
Bid Size: 50,000 |
100.39
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
16.00 - |
6/28/2024 |
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 %: |
45.45% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/6/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.19 |
| Ask: |
100.39 |
| Open: |
100.19 |
| High: |
100.19 |
| Low: |
100.19 |
| Previous Close: |
100.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-1.99% |
| YTD |
|
|
-3.24% |
| 1 Year |
|
|
+0.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.45 |
100.22 |
| 1M High / 1M Low: |
101.08 |
100.22 |
| 6M High / 6M Low: |
103.55 |
100.22 |
| High (YTD): |
1/2/2024 |
103.22 |
| Low (YTD): |
6/6/2024 |
100.22 |
| 52W High: |
9/14/2023 |
104.31 |
| 52W Low: |
6/26/2023 |
97.05 |
| Avg. price 1W: |
|
100.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.80 |
| Avg. volume 1Y: |
|
35.16 |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
1.51% |
| Volatility 1Y: |
|
6.48% |
| Volatility 3Y: |
|
- |
