DZ Bank Aktienanleihe VAS 28.06.2024
/ DE000DJ49GX6
DZ Bank Aktienanleihe VAS 28.06.2.../ DE000DJ49GX6 /
| 2024-04-30 9:34:21 PM |
Chg.-0.030 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.190EUR |
-0.03% |
100.190
Bid Size: 50,000 |
100.440
Ask Size: 50,000 |
VOESTALPINE AG |
19.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ49GX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
25.31% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.190 |
| Ask: |
100.440 |
| Open: |
100.240 |
| High: |
100.270 |
| Low: |
100.190 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
-0.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.220 |
100.110 |
| 1M High / 1M Low: |
100.420 |
100.090 |
| 6M High / 6M Low: |
101.230 |
100.090 |
| High (YTD): |
2024-01-02 |
101.030 |
| Low (YTD): |
2024-04-19 |
100.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
1.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
