DZ Bank Aktienanleihe VVD 28.06.2024
/ DE000DJ1N8V2
DZ Bank Aktienanleihe VVD 28.06.2.../ DE000DJ1N8V2 /
| 2024-06-05 9:34:18 PM |
Chg.-0.020 |
Bid9:39:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.290EUR |
-0.02% |
100.290
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 %: |
10.19% |
| 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: |
100.290 |
| Ask: |
- |
| Open: |
100.370 |
| High: |
100.370 |
| Low: |
100.290 |
| Previous Close: |
100.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+1.06% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
-0.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.390 |
100.310 |
| 1M High / 1M Low: |
100.540 |
99.800 |
| 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: |
|
100.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.419 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.00% |
| Volatility 6M: |
|
5.30% |
| Volatility 1Y: |
|
7.18% |
| Volatility 3Y: |
|
- |
