DZ Bank Aktienanleihe VNA 31.12.2.../  DE000DJ6QNK0  /

EUWAX
04/06/2024  08:10:13 Chg.-0.03 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
101.04EUR -0.03% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 27.50 EUR 31/12/2024 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: 31/12/2024
Issue date: 16/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.04
High: 101.04
Low: 101.04
Previous Close: 101.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+3.07%
3 Months  
+3.11%
YTD
  -1.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.07 99.84
1M High / 1M Low: 102.83 99.32
6M High / 6M Low: 102.83 92.41
High (YTD): 16/05/2024 102.83
Low (YTD): 19/04/2024 92.41
52W High: - -
52W Low: - -
Avg. price 1W:   100.27
Avg. volume 1W:   0.00
Avg. price 1M:   100.72
Avg. volume 1M:   0.00
Avg. price 6M:   98.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.45%
Volatility 6M:   13.99%
Volatility 1Y:   -
Volatility 3Y:   -