DZ Bank Aktienanleihe VVD 28.06.2.../  DE000DJ1N8W0  /

Frankfurt Zert./DZB
6/5/2024  9:34:18 PM Chg.+0.210 Bid9:50:15 PM Ask- Underlying Strike price Expiration date Option type
100.210EUR +0.21% 100.220
Bid Size: 50,000
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 30.00 - 6/28/2024 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 %: 2.02%
Maturity: 6/28/2024
Issue date: 5/11/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.220
Ask: -
Open: 100.200
High: 100.280
Low: 100.190
Previous Close: 100.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+3.26%
3 Months  
+4.11%
YTD  
+3.80%
1 Year
  -1.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.210 99.870
1M High / 1M Low: 100.310 97.050
6M High / 6M Low: 100.310 91.100
High (YTD): 5/27/2024 100.310
Low (YTD): 4/16/2024 91.100
52W High: 6/12/2023 102.160
52W Low: 10/25/2023 88.950
Avg. price 1W:   100.054
Avg. volume 1W:   0.000
Avg. price 1M:   99.319
Avg. volume 1M:   0.000
Avg. price 6M:   97.086
Avg. volume 6M:   0.000
Avg. price 1Y:   97.317
Avg. volume 1Y:   0.000
Volatility 1M:   7.32%
Volatility 6M:   11.78%
Volatility 1Y:   11.68%
Volatility 3Y:   -