DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DW9YRD7
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DW9YRD7 /
| 10/06/2024 20:34:30 |
Chg.+0.060 |
Bid21:13:28 |
Ask21:13:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.780EUR |
+0.06% |
95.790
Bid Size: 50,000 |
96.190
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
27.50 - |
28/06/2024 |
Call |
Master data
| WKN: |
DW9YRD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Distance to strike price %: |
-3.07% |
| Maturity: |
28/06/2024 |
| Issue date: |
09/02/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.790 |
| Ask: |
96.190 |
| Open: |
96.050 |
| High: |
96.050 |
| Low: |
95.300 |
| Previous Close: |
95.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.12% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
+3.46% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
+29.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.360 |
95.720 |
| 1M High / 1M Low: |
99.360 |
95.720 |
| 6M High / 6M Low: |
99.360 |
85.560 |
| High (YTD): |
05/06/2024 |
99.360 |
| Low (YTD): |
15/03/2024 |
85.560 |
| 52W High: |
05/06/2024 |
99.360 |
| 52W Low: |
26/06/2023 |
68.800 |
| Avg. price 1W: |
|
98.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.891 |
| Avg. volume 6M: |
|
395.161 |
| Avg. price 1Y: |
|
86.522 |
| Avg. volume 1Y: |
|
232.283 |
| Volatility 1M: |
|
14.98% |
| Volatility 6M: |
|
19.03% |
| Volatility 1Y: |
|
24.57% |
| Volatility 3Y: |
|
- |
