DZ Bank Aktienanleihe VVD 27.09.2024
/ DE000DJ49GR8
DZ Bank Aktienanleihe VVD 27.09.2.../ DE000DJ49GR8 /
| 2024-06-05 9:34:14 PM |
Chg.+0.100 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.770EUR |
+0.10% |
100.780
Bid Size: 50,000 |
101.030
Ask Size: 50,000 |
VEOLIA ENVIRONNE. EO... |
27.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ49GR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Distance to strike price %: |
10.19% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.780 |
| Ask: |
101.030 |
| Open: |
100.840 |
| High: |
100.900 |
| Low: |
100.760 |
| Previous Close: |
100.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+1.59% |
| 3 Months |
|
|
+1.77% |
| YTD |
|
|
+2.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.770 |
100.670 |
| 1M High / 1M Low: |
101.020 |
99.520 |
| 6M High / 6M Low: |
101.020 |
96.790 |
| High (YTD): |
2024-05-22 |
101.020 |
| Low (YTD): |
2024-04-16 |
96.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.94% |
| Volatility 6M: |
|
5.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
