DZ Bank Aktienanleihe VVU 31.12.2024
/ DE000DJ569W5
DZ Bank Aktienanleihe VVU 31.12.2.../ DE000DJ569W5 /
| 5/20/2024 9:10:37 AM |
Chg.- |
Bid9:02:06 AM |
Ask9:02:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.94EUR |
- |
102.96
Bid Size: 200,000 |
103.06
Ask Size: 200,000 |
VIVENDI SE INH. E... |
8.00 EUR |
12/31/2024 |
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 %: |
20.48% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.96 |
| Ask: |
103.06 |
| Open: |
102.94 |
| High: |
102.94 |
| Low: |
102.94 |
| Previous Close: |
102.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
+0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.94 |
102.84 |
| 1M High / 1M Low: |
102.94 |
101.91 |
| 6M High / 6M Low: |
104.03 |
99.61 |
| High (YTD): |
2/2/2024 |
104.03 |
| Low (YTD): |
4/29/2024 |
101.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.42% |
| Volatility 6M: |
|
4.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
