DZ Bank Aktienanleihe VVD 31.12.2024
/ DE000DJ6XLV7
DZ Bank Aktienanleihe VVD 31.12.2.../ DE000DJ6XLV7 /
| 6/21/2024 9:53:12 AM |
Chg.+0.25 |
Bid7:07:34 PM |
Ask7:07:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.79EUR |
+0.25% |
98.41
Bid Size: 100,000 |
98.61
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
27.50 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ6XLV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Distance to strike price %: |
4.18% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.41 |
| Ask: |
98.61 |
| Open: |
98.79 |
| High: |
98.79 |
| Low: |
98.79 |
| Previous Close: |
98.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
-2.40% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
-0.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.54 |
97.18 |
| 1M High / 1M Low: |
101.47 |
97.18 |
| 6M High / 6M Low: |
101.47 |
96.47 |
| High (YTD): |
5/28/2024 |
101.47 |
| Low (YTD): |
4/17/2024 |
96.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.09% |
| Volatility 6M: |
|
6.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
