DZ Bank Aktienanleihe Vonovia SE 28.06.2024
/ DE000DW9YRC9
DZ Bank Aktienanleihe Vonovia SE .../ DE000DW9YRC9 /
| 5/20/2024 9:34:12 PM |
Chg.+0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.800EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
25.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DW9YRC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
15.91% |
| Maturity: |
6/28/2024 |
| Issue date: |
2/9/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.010 |
| High: |
100.110 |
| Low: |
99.800 |
| Previous Close: |
99.780 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+6.82% |
| 3 Months |
|
|
+5.54% |
| YTD |
|
|
+3.15% |
| 1 Year |
|
|
+35.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.800 |
99.330 |
| 1M High / 1M Low: |
99.800 |
93.770 |
| 6M High / 6M Low: |
99.800 |
90.420 |
| High (YTD): |
5/20/2024 |
99.800 |
| Low (YTD): |
3/15/2024 |
90.890 |
| 52W High: |
5/20/2024 |
99.800 |
| 52W Low: |
6/1/2023 |
71.340 |
| Avg. price 1W: |
|
99.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.638 |
| Avg. volume 1M: |
|
1,000 |
| Avg. price 6M: |
|
95.186 |
| Avg. volume 6M: |
|
362.903 |
| Avg. price 1Y: |
|
88.195 |
| Avg. volume 1Y: |
|
176.471 |
| Volatility 1M: |
|
10.26% |
| Volatility 6M: |
|
12.88% |
| Volatility 1Y: |
|
21.53% |
| Volatility 3Y: |
|
- |
