DZ Bank Aktienanleihe VVD 28.06.2024
/ DE000DJ1N8V2
DZ Bank Aktienanleihe VVD 28.06.2.../ DE000DJ1N8V2 /
| 6/5/2024 9:53:16 AM |
Chg.- |
Bid9:02:05 AM |
Ask9:02:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.37EUR |
- |
100.31
Bid Size: 200,000 |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
27.50 - |
6/28/2024 |
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 %: |
11.29% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/11/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.31 |
| Ask: |
- |
| Open: |
100.37 |
| High: |
100.37 |
| Low: |
100.37 |
| Previous Close: |
100.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
+1.27% |
| 1 Year |
|
|
-0.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.41 |
100.37 |
| 1M High / 1M Low: |
100.57 |
99.59 |
| 6M High / 6M Low: |
101.19 |
96.30 |
| High (YTD): |
5/22/2024 |
100.57 |
| Low (YTD): |
4/17/2024 |
96.30 |
| 52W High: |
7/21/2023 |
102.22 |
| 52W Low: |
10/23/2023 |
92.85 |
| Avg. price 1W: |
|
100.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.59% |
| Volatility 6M: |
|
5.75% |
| Volatility 1Y: |
|
7.61% |
| Volatility 3Y: |
|
- |
