DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DJ0ANN1
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DJ0ANN1 /
| 2024-05-31 9:34:44 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.940EUR |
0.00% |
99.840
Bid Size: 10,000 |
100.340
Ask Size: 10,000 |
VONOVIA SE NA O.N. |
22.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ0ANN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
21.88% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.840 |
| Ask: |
100.340 |
| Open: |
100.130 |
| High: |
100.230 |
| Low: |
99.940 |
| Previous Close: |
99.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
+20.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.020 |
99.940 |
| 1M High / 1M Low: |
100.270 |
99.940 |
| 6M High / 6M Low: |
100.270 |
96.650 |
| High (YTD): |
2024-05-15 |
100.270 |
| Low (YTD): |
2024-03-15 |
96.650 |
| 52W High: |
2024-05-15 |
100.270 |
| 52W Low: |
2023-06-26 |
80.080 |
| Avg. price 1W: |
|
99.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.964 |
| Avg. volume 6M: |
|
282.258 |
| Avg. price 1Y: |
|
94.238 |
| Avg. volume 1Y: |
|
1,102.362 |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
6.51% |
| Volatility 1Y: |
|
15.71% |
| Volatility 3Y: |
|
- |
