DZ Bank Aktienanleihe VVU 31.12.2024
/ DE000DJ569W5
DZ Bank Aktienanleihe VVU 31.12.2.../ DE000DJ569W5 /
| 2024-06-19 10:34:21 AM |
Chg.+0.430 |
Bid11:25:13 AM |
Ask11:25:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.220EUR |
+0.42% |
102.210
Bid Size: 200,000 |
102.310
Ask Size: 200,000 |
VIVENDI SE INH. E... |
8.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ569W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Distance to strike price %: |
17.78% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.210 |
| Ask: |
102.310 |
| Open: |
102.220 |
| High: |
102.220 |
| Low: |
102.220 |
| Previous Close: |
101.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
-0.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.260 |
101.600 |
| 1M High / 1M Low: |
102.680 |
101.600 |
| 6M High / 6M Low: |
104.200 |
101.600 |
| High (YTD): |
2024-01-30 |
104.200 |
| Low (YTD): |
2024-06-14 |
101.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.39% |
| Volatility 6M: |
|
2.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
