DZ Bank Aktienanleihe VVD 28.06.2024
/ DE000DJ1N8W0
DZ Bank Aktienanleihe VVD 28.06.2.../ DE000DJ1N8W0 /
| 2024-06-05 9:53:16 AM |
Chg.+0.18 |
Bid11:07:30 AM |
Ask11:07:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.24EUR |
+0.18% |
100.24
Bid Size: 200,000 |
-
Ask Size: - |
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 %: |
2.02% |
| 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: |
100.24 |
| Ask: |
- |
| Open: |
100.24 |
| High: |
100.24 |
| Low: |
100.24 |
| Previous Close: |
100.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+4.86% |
| 3 Months |
|
|
+4.69% |
| YTD |
|
|
+3.76% |
| 1 Year |
|
|
+0.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.19 |
99.89 |
| 1M High / 1M Low: |
100.41 |
96.17 |
| 6M High / 6M Low: |
100.41 |
90.33 |
| High (YTD): |
2024-05-28 |
100.41 |
| Low (YTD): |
2024-04-17 |
90.33 |
| 52W High: |
2023-06-16 |
102.12 |
| 52W Low: |
2023-10-25 |
89.04 |
| Avg. price 1W: |
|
100.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.86% |
| Volatility 6M: |
|
11.32% |
| Volatility 1Y: |
|
11.79% |
| Volatility 3Y: |
|
- |
