DZ Bank Aktienanleihe VVD 31.12.2024
/ DE000DJ6XLT1
DZ Bank Aktienanleihe VVD 31.12.2.../ DE000DJ6XLT1 /
| 2024-06-14 12:21:00 PM |
Chg.-0.70 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.25EUR |
-0.70% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
22.50 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XLT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Distance to strike price %: |
19.21% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.25 |
| High: |
99.25 |
| Low: |
99.25 |
| Previous Close: |
99.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
-0.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.12 |
99.25 |
| 1M High / 1M Low: |
100.38 |
99.25 |
| 6M High / 6M Low: |
100.38 |
98.76 |
| High (YTD): |
2024-05-28 |
100.38 |
| Low (YTD): |
2024-04-17 |
98.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.47% |
| Volatility 6M: |
|
2.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
