DZ Bank Aktienanleihe VVD 28.06.2024
/ DE000DJ1N8V2
DZ Bank Aktienanleihe VVD 28.06.2.../ DE000DJ1N8V2 /
| 2024-05-16 9:53:05 AM |
Chg.0.00 |
Bid5:35:06 PM |
Ask5:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.56EUR |
0.00% |
100.54
Bid Size: 100,000 |
100.74
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
27.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N8V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Distance to strike price %: |
9.84% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.54 |
| Ask: |
100.74 |
| Open: |
100.56 |
| High: |
100.56 |
| Low: |
100.56 |
| Previous Close: |
100.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+3.67% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
+1.46% |
| 1 Year |
|
|
+0.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.56 |
99.88 |
| 1M High / 1M Low: |
100.56 |
96.30 |
| 6M High / 6M Low: |
101.19 |
96.30 |
| High (YTD): |
2024-05-15 |
100.56 |
| Low (YTD): |
2024-04-17 |
96.30 |
| 52W High: |
2023-07-21 |
102.22 |
| 52W Low: |
2023-10-23 |
92.85 |
| Avg. price 1W: |
|
100.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.69% |
| Volatility 6M: |
|
6.07% |
| Volatility 1Y: |
|
7.85% |
| Volatility 3Y: |
|
- |
