DZ Bank Aktienanleihe VNA 31.12.2024
/ DE000DJ6QNK0
DZ Bank Aktienanleihe VNA 31.12.2.../ DE000DJ6QNK0 /
| 6/4/2024 9:34:30 AM |
Chg.+0.220 |
Bid10:16:54 AM |
Ask10:16:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.050EUR |
+0.22% |
101.050
Bid Size: 200,000 |
101.150
Ask Size: 200,000 |
VONOVIA SE NA O.N. |
27.50 EUR |
12/31/2024 |
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 %: |
5.21% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/16/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.050 |
| Ask: |
101.150 |
| Open: |
100.950 |
| High: |
101.050 |
| Low: |
100.950 |
| Previous Close: |
100.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
+3.88% |
| YTD |
|
|
-1.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.830 |
99.490 |
| 1M High / 1M Low: |
102.400 |
99.240 |
| 6M High / 6M Low: |
102.650 |
92.300 |
| High (YTD): |
1/31/2024 |
102.530 |
| Low (YTD): |
4/17/2024 |
92.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.53% |
| Volatility 6M: |
|
13.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
