DZ Bank Aktienanleihe VVD 27.09.2024
/ DE000DJ49GR8
DZ Bank Aktienanleihe VVD 27.09.2.../ DE000DJ49GR8 /
| 2024-06-17 10:40:14 AM |
Chg.-0.36 |
Bid3:31:42 PM |
Ask3:31:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.94EUR |
-0.37% |
96.84
Bid Size: 200,000 |
96.94
Ask Size: 200,000 |
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 %: |
1.26% |
| 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: |
96.84 |
| Ask: |
96.94 |
| Open: |
96.94 |
| High: |
96.94 |
| Low: |
96.94 |
| Previous Close: |
97.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.35% |
| 1 Month |
|
|
-3.93% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
-1.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.46 |
97.30 |
| 1M High / 1M Low: |
101.03 |
97.30 |
| 6M High / 6M Low: |
101.03 |
96.15 |
| High (YTD): |
2024-05-28 |
101.03 |
| Low (YTD): |
2024-04-17 |
96.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.40 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.46% |
| Volatility 6M: |
|
6.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
