DZ Bank Aktienanleihe VNA 31.12.2024
/ DE000DJ6QNK0
DZ Bank Aktienanleihe VNA 31.12.2.../ DE000DJ6QNK0 /
| 2024-05-28 9:34:40 PM |
Chg.+0.440 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.420EUR |
+0.44% |
100.330
Bid Size: 10,000 |
100.830
Ask Size: 10,000 |
VONOVIA SE NA O.N. |
27.50 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6QNK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Distance to strike price %: |
1.72% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.330 |
| Ask: |
100.830 |
| Open: |
100.110 |
| High: |
100.990 |
| Low: |
100.110 |
| Previous Close: |
99.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+5.45% |
| 3 Months |
|
|
+3.73% |
| YTD |
|
|
-2.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.330 |
99.650 |
| 1M High / 1M Low: |
102.400 |
95.230 |
| 6M High / 6M Low: |
102.650 |
92.300 |
| High (YTD): |
2024-01-31 |
102.530 |
| Low (YTD): |
2024-04-17 |
92.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.88% |
| Volatility 6M: |
|
13.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
