DZ Bank Aktienanleihe VVD 27.09.2024
/ DE000DJ49GP2
DZ Bank Aktienanleihe VVD 27.09.2.../ DE000DJ49GP2 /
| 2024-06-24 8:34:18 PM |
Chg.+0.020 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.740EUR |
+0.02% |
99.740
Bid Size: 50,000 |
99.990
Ask Size: 50,000 |
VEOLIA ENVIRONNE. EO... |
22.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ49GP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Distance to strike price %: |
21.60% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.740 |
| Ask: |
99.990 |
| Open: |
99.740 |
| High: |
99.820 |
| Low: |
99.710 |
| Previous Close: |
99.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.730 |
99.480 |
| 1M High / 1M Low: |
100.240 |
99.430 |
| 6M High / 6M Low: |
100.300 |
99.330 |
| High (YTD): |
2024-05-22 |
100.300 |
| Low (YTD): |
2024-01-17 |
99.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.80% |
| Volatility 6M: |
|
1.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
