DZ Bank Aktienanleihe VVD 28.06.2024
/ DE000DJ49GL1
DZ Bank Aktienanleihe VVD 28.06.2.../ DE000DJ49GL1 /
| 2024-05-16 9:54:09 AM |
Chg.-0.01 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.04EUR |
-0.01% |
100.04
Bid Size: 200,000 |
100.14
Ask Size: 200,000 |
VEOLIA ENVIRONNE. EO... |
20.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ49GL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
34.43% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.04 |
| Ask: |
100.14 |
| Open: |
100.04 |
| High: |
100.04 |
| Low: |
100.04 |
| Previous Close: |
100.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
+0.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.05 |
99.98 |
| 1M High / 1M Low: |
100.05 |
99.85 |
| 6M High / 6M Low: |
100.05 |
99.51 |
| High (YTD): |
2024-05-15 |
100.05 |
| Low (YTD): |
2024-01-18 |
99.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
0.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
