DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DW9YRD7
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DW9YRD7 /
| 2024-06-07 9:34:36 AM |
Chg.-0.790 |
Bid10:26:29 AM |
Ask10:26:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.090EUR |
-0.80% |
98.220
Bid Size: 200,000 |
98.320
Ask Size: 200,000 |
VONOVIA SE NA O.N. |
27.50 - |
2024-06-28 |
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 %: |
4.31% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.220 |
| Ask: |
98.320 |
| Open: |
98.530 |
| High: |
98.530 |
| Low: |
98.090 |
| Previous Close: |
98.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
+7.16% |
| YTD |
|
|
+3.29% |
| 1 Year |
|
|
+34.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.360 |
98.710 |
| 1M High / 1M Low: |
99.360 |
95.970 |
| 6M High / 6M Low: |
99.360 |
85.560 |
| High (YTD): |
2024-06-05 |
99.360 |
| Low (YTD): |
2024-03-15 |
85.560 |
| 52W High: |
2024-06-05 |
99.360 |
| 52W Low: |
2023-06-26 |
68.800 |
| Avg. price 1W: |
|
99.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.837 |
| Avg. volume 6M: |
|
392 |
| Avg. price 1Y: |
|
86.328 |
| Avg. volume 1Y: |
|
230.469 |
| Volatility 1M: |
|
9.50% |
| Volatility 6M: |
|
18.44% |
| Volatility 1Y: |
|
24.36% |
| Volatility 3Y: |
|
- |
