DZ Bank Aktienanleihe VVU 31.12.2.../  DE000DJ569U9  /

Frankfurt Zert./DZB
16/05/2024  21:34:19 Chg.-0.020 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
100.370EUR -0.02% 100.270
Bid Size: 10,000
100.770
Ask Size: 10,000
VIVENDI SE INH. E... 6.00 EUR 31/12/2024 Call
 

Master data

WKN: DJ569U
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 %: 39.88%
Maturity: 31/12/2024
Issue date: 03/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 100.770
Open: 100.680
High: 100.690
Low: 100.370
Previous Close: 100.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.14%
3 Months
  -0.40%
YTD
  -0.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.420 100.350
1M High / 1M Low: 100.530 100.070
6M High / 6M Low: 101.250 100.070
High (YTD): 31/01/2024 101.250
Low (YTD): 26/04/2024 100.070
52W High: - -
52W Low: - -
Avg. price 1W:   100.388
Avg. volume 1W:   0.000
Avg. price 1M:   100.401
Avg. volume 1M:   0.000
Avg. price 6M:   100.700
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.61%
Volatility 6M:   1.56%
Volatility 1Y:   -
Volatility 3Y:   -