DZ Bank Aktienanleihe VNA 31.12.2024
/ DE000DJ43QZ3
DZ Bank Aktienanleihe VNA 31.12.2.../ DE000DJ43QZ3 /
| 07/06/2024 11:34:24 |
Chg.+0.160 |
Bid12:31:20 |
Ask12:31:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.400EUR |
+0.16% |
101.400
Bid Size: 200,000 |
101.500
Ask Size: 200,000 |
VONOVIA SE NA O.N. |
15.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ43QZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
47.81% |
| Maturity: |
31/12/2024 |
| Issue date: |
24/08/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.400 |
| Ask: |
101.500 |
| Open: |
101.400 |
| High: |
101.470 |
| Low: |
101.400 |
| Previous Close: |
101.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+0.29% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.330 |
101.240 |
| 1M High / 1M Low: |
101.470 |
101.220 |
| 6M High / 6M Low: |
101.910 |
100.220 |
| High (YTD): |
31/01/2024 |
101.820 |
| Low (YTD): |
17/04/2024 |
100.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
2.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
