DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DJ0ANN1
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DJ0ANN1 /
2024-05-31 12:34:03 PM |
Chg.+0.11 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.22EUR |
+0.11% |
- Bid Size: - |
- Ask Size: - |
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: |
- |
Ask: |
- |
Open: |
100.13 |
High: |
100.22 |
Low: |
100.13 |
Previous Close: |
100.11 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.01% |
1 Month |
|
|
+0.30% |
3 Months |
|
|
+1.88% |
YTD |
|
|
+0.27% |
1 Year |
|
|
+24.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.22 |
100.11 |
1M High / 1M Low: |
100.50 |
99.92 |
6M High / 6M Low: |
100.50 |
97.02 |
High (YTD): |
2024-05-07 |
100.50 |
Low (YTD): |
2024-03-18 |
97.02 |
52W High: |
2024-05-07 |
100.50 |
52W Low: |
2023-06-26 |
80.08 |
Avg. price 1W: |
|
100.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.10 |
Avg. volume 6M: |
|
1,395.16 |
Avg. price 1Y: |
|
94.29 |
Avg. volume 1Y: |
|
678.43 |
Volatility 1M: |
|
1.55% |
Volatility 6M: |
|
6.36% |
Volatility 1Y: |
|
14.67% |
Volatility 3Y: |
|
- |