DZ Bank Aktienanleihe VVU 31.12.2.../  DE000DJ569U9  /

Frankfurt Zert./DZB
5/20/2024  9:34:29 PM Chg.+0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
100.410EUR +0.02% 100.310
Bid Size: 10,000
100.810
Ask Size: 10,000
VIVENDI SE INH. E... 6.00 EUR 12/31/2024 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 %: 40.36%
Maturity: 12/31/2024
Issue date: 11/3/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.310
Ask: 100.810
Open: 100.690
High: 100.720
Low: 100.410
Previous Close: 100.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.12%
3 Months
  -0.38%
YTD
  -0.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.390 100.350
1M High / 1M Low: 100.490 100.070
6M High / 6M Low: 101.250 100.070
High (YTD): 1/31/2024 101.250
Low (YTD): 4/26/2024 100.070
52W High: - -
52W Low: - -
Avg. price 1W:   100.374
Avg. volume 1W:   0.000
Avg. price 1M:   100.376
Avg. volume 1M:   0.000
Avg. price 6M:   100.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.69%
Volatility 6M:   1.56%
Volatility 1Y:   -
Volatility 3Y:   -