DZ Bank Aktienanleihe VVD 28.06.2024
/ DE000DJ5TH96
DZ Bank Aktienanleihe VVD 28.06.2.../ DE000DJ5TH96 /
| 5/15/2024 9:34:12 PM |
Chg.0.000 |
Bid5/15/2024 |
Ask5/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.000EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
18.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ5TH9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
40.98% |
| Maturity: |
6/28/2024 |
| Issue date: |
10/26/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.080 |
| High: |
100.080 |
| Low: |
100.000 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
-0.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.000 |
99.990 |
| 1M High / 1M Low: |
100.030 |
99.960 |
| 6M High / 6M Low: |
100.410 |
99.860 |
| High (YTD): |
1/9/2024 |
100.180 |
| Low (YTD): |
2/22/2024 |
99.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
0.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
