DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DW9YRC9
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DW9YRC9 /
| 2024-05-31 12:41:40 PM |
Chg.+0.17 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.77EUR |
+0.17% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
25.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DW9YRC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
13.19% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.72 |
| High: |
99.77 |
| Low: |
99.72 |
| Previous Close: |
99.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
+5.50% |
| YTD |
|
|
+3.08% |
| 1 Year |
|
|
+38.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.77 |
99.60 |
| 1M High / 1M Low: |
100.01 |
97.59 |
| 6M High / 6M Low: |
100.01 |
92.05 |
| High (YTD): |
2024-05-22 |
100.01 |
| Low (YTD): |
2024-04-16 |
92.05 |
| 52W High: |
2024-05-22 |
100.01 |
| 52W Low: |
2023-06-02 |
72.12 |
| Avg. price 1W: |
|
99.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.93 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
89.29 |
| Avg. volume 1Y: |
|
254.90 |
| Volatility 1M: |
|
3.88% |
| Volatility 6M: |
|
11.94% |
| Volatility 1Y: |
|
19.85% |
| Volatility 3Y: |
|
- |
