DZ Bank Aktienanleihe VVD 28.06.2024
/ DE000DJ1N8V2
DZ Bank Aktienanleihe VVD 28.06.2.../ DE000DJ1N8V2 /
2024-05-31 8:34:27 PM |
Chg.+0.010 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
100.340EUR |
+0.01% |
100.340 Bid Size: 50,000 |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... |
27.50 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ1N8V |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
27.50 - |
Distance to strike price %: |
9.95% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-11 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.340 |
Ask: |
- |
Open: |
100.390 |
High: |
100.410 |
Low: |
100.340 |
Previous Close: |
100.330 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
+1.24% |
3 Months |
|
|
+1.07% |
YTD |
|
|
+1.26% |
1 Year |
|
|
+0.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.430 |
100.330 |
1M High / 1M Low: |
100.540 |
99.110 |
6M High / 6M Low: |
101.140 |
97.040 |
High (YTD): |
2024-05-15 |
100.540 |
Low (YTD): |
2024-04-16 |
97.040 |
52W High: |
2023-07-28 |
102.220 |
52W Low: |
2023-10-23 |
92.740 |
Avg. price 1W: |
|
100.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.146 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.606 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.420 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.30% |
Volatility 6M: |
|
5.34% |
Volatility 1Y: |
|
7.19% |
Volatility 3Y: |
|
- |