DZ Bank Aktienanleihe VVD 28.06.2024
/ DE000DJ1N8U4
DZ Bank Aktienanleihe VVD 28.06.2.../ DE000DJ1N8U4 /
| 2024-05-16 6:34:25 PM |
Chg.0.000 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380EUR |
0.00% |
100.380
Bid Size: 100,000 |
100.580
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
25.00 - |
2024-06-28 |
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 %: |
18.03% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.380 |
| Ask: |
100.580 |
| Open: |
100.420 |
| High: |
100.430 |
| Low: |
100.380 |
| Previous Close: |
100.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
+0.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.380 |
100.220 |
| 1M High / 1M Low: |
100.380 |
99.500 |
| 6M High / 6M Low: |
101.330 |
99.500 |
| High (YTD): |
2024-01-30 |
100.730 |
| Low (YTD): |
2024-04-16 |
99.500 |
| 52W High: |
2023-07-28 |
101.870 |
| 52W Low: |
2023-10-20 |
95.710 |
| Avg. price 1W: |
|
100.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.340 |
| Avg. volume 6M: |
|
24.194 |
| Avg. price 1Y: |
|
100.213 |
| Avg. volume 1Y: |
|
23.438 |
| Volatility 1M: |
|
1.57% |
| Volatility 6M: |
|
2.34% |
| Volatility 1Y: |
|
4.42% |
| Volatility 3Y: |
|
- |
