DZ Bank Aktienanleihe VVU 27.09.2024
/ DE000DJ4S3N2
DZ Bank Aktienanleihe VVU 27.09.2.../ DE000DJ4S3N2 /
18/06/2024 09:07:03 |
Chg.+0.03 |
Bid18:54:44 |
Ask18:54:44 |
Underlying |
Strike price |
Expiration date |
Option type |
100.50EUR |
+0.03% |
100.21 Bid Size: 50,000 |
100.61 Ask Size: 50,000 |
VIVENDI SE INH. E... |
6.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
DJ4S3N |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VIVENDI SE INH. EO 5,5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
6.00 EUR |
Distance to strike price %: |
36.84% |
Maturity: |
27/09/2024 |
Issue date: |
10/08/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.21 |
Ask: |
100.61 |
Open: |
100.50 |
High: |
100.50 |
Low: |
100.50 |
Previous Close: |
100.47 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.15% |
3 Months |
|
|
-0.45% |
YTD |
|
|
-0.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.53 |
100.47 |
1M High / 1M Low: |
100.64 |
100.47 |
6M High / 6M Low: |
101.30 |
100.47 |
High (YTD): |
02/02/2024 |
101.30 |
Low (YTD): |
17/06/2024 |
100.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.19% |
Volatility 6M: |
|
0.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |