DZ Bank Aktienanleihe VVD 28.06.2024
/ DE000DJ1N8U4
DZ Bank Aktienanleihe VVD 28.06.2.../ DE000DJ1N8U4 /
| 6/4/2024 12:34:48 PM |
Chg.+0.060 |
Bid6/4/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.250EUR |
+0.06% |
100.250
Bid Size: 200,000 |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
25.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ1N8U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
18.83% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/11/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.250 |
| Ask: |
- |
| Open: |
100.250 |
| High: |
100.250 |
| Low: |
100.250 |
| Previous Close: |
100.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
-0.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.270 |
100.190 |
| 1M High / 1M Low: |
100.380 |
100.190 |
| 6M High / 6M Low: |
101.330 |
99.500 |
| High (YTD): |
1/30/2024 |
100.730 |
| Low (YTD): |
4/16/2024 |
99.500 |
| 52W High: |
7/28/2023 |
101.870 |
| 52W Low: |
10/20/2023 |
95.710 |
| Avg. price 1W: |
|
100.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.216 |
| Avg. volume 1Y: |
|
23.529 |
| Volatility 1M: |
|
0.60% |
| Volatility 6M: |
|
2.16% |
| Volatility 1Y: |
|
4.21% |
| Volatility 3Y: |
|
- |
