DZ Bank Aktienanleihe VVD 28.06.2024
/ DE000DJ1N8W0
DZ Bank Aktienanleihe VVD 28.06.2.../ DE000DJ1N8W0 /
| 2024-05-16 9:34:35 PM |
Chg.+0.130 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.050EUR |
+0.13% |
100.020
Bid Size: 50,000 |
100.270
Ask Size: 50,000 |
VEOLIA ENVIRONNE. EO... |
30.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N8W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
1.64% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.020 |
| Ask: |
100.270 |
| Open: |
100.050 |
| High: |
100.240 |
| Low: |
99.690 |
| Previous Close: |
99.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.71% |
| 1 Month |
|
|
+9.82% |
| 3 Months |
|
|
+3.42% |
| YTD |
|
|
+3.64% |
| 1 Year |
|
|
-0.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.920 |
97.290 |
| 1M High / 1M Low: |
99.920 |
91.100 |
| 6M High / 6M Low: |
99.920 |
91.100 |
| High (YTD): |
2024-05-15 |
99.920 |
| Low (YTD): |
2024-04-16 |
91.100 |
| 52W High: |
2023-06-12 |
102.160 |
| 52W Low: |
2023-10-25 |
88.950 |
| Avg. price 1W: |
|
98.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.293 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.66% |
| Volatility 6M: |
|
12.15% |
| Volatility 1Y: |
|
11.96% |
| Volatility 3Y: |
|
- |
