DZ Bank Aktienanleihe VVD 28.06.2024
/ DE000DJ5TH96
DZ Bank Aktienanleihe VVD 28.06.2.../ DE000DJ5TH96 /
| 2024-05-16 9:53:18 AM |
Chg.-0.01 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.07EUR |
-0.01% |
99.99
Bid Size: 50,000 |
100.24
Ask Size: 50,000 |
VEOLIA ENVIRONNE. EO... |
18.00 - |
2024-06-28 |
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: |
2024-06-28 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.99 |
| Ask: |
100.24 |
| Open: |
100.07 |
| High: |
100.07 |
| Low: |
100.07 |
| Previous Close: |
100.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.01% |
| YTD |
|
|
-0.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.08 |
100.06 |
| 1M High / 1M Low: |
100.09 |
100.02 |
| 6M High / 6M Low: |
100.42 |
99.89 |
| High (YTD): |
2024-01-09 |
100.21 |
| Low (YTD): |
2024-02-23 |
100.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.27% |
| Volatility 6M: |
|
0.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
