DZ Bank Aktienanleihe VVD 28.06.2024
/ DE000DJ1N8U4
DZ Bank Aktienanleihe VVD 28.06.2.../ DE000DJ1N8U4 /
| 2024-05-15 1:34:46 PM |
Chg.+0.090 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.450EUR |
+0.09% |
100.450
Bid Size: 200,000 |
100.550
Ask Size: 200,000 |
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 %: |
15.54% |
| 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: |
100.450 |
| Ask: |
100.550 |
| Open: |
100.430 |
| High: |
100.460 |
| Low: |
100.430 |
| Previous Close: |
100.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
+0.23% |
| 1 Year |
|
|
-0.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.360 |
100.220 |
| 1M High / 1M Low: |
100.360 |
99.500 |
| 6M High / 6M Low: |
101.330 |
99.430 |
| 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: |
|
100.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.332 |
| Avg. volume 6M: |
|
24.194 |
| Avg. price 1Y: |
|
100.214 |
| Avg. volume 1Y: |
|
23.438 |
| Volatility 1M: |
|
1.65% |
| Volatility 6M: |
|
2.35% |
| Volatility 1Y: |
|
4.44% |
| Volatility 3Y: |
|
- |
