DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DJ01DR6
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DJ01DR6 /
| 2024-06-03 11:34:25 AM |
Chg.+0.270 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.660EUR |
+0.27% |
100.660
Bid Size: 200,000 |
100.760
Ask Size: 200,000 |
VONOVIA SE NA O.N. |
18.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ01DR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
37.50% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-06 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.660 |
| Ask: |
100.760 |
| Open: |
100.560 |
| High: |
100.660 |
| Low: |
100.560 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-2.15% |
| YTD |
|
|
-4.09% |
| 1 Year |
|
|
+1.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.580 |
100.390 |
| 1M High / 1M Low: |
101.290 |
100.390 |
| 6M High / 6M Low: |
104.970 |
100.390 |
| High (YTD): |
2024-01-02 |
104.470 |
| Low (YTD): |
2024-05-31 |
100.390 |
| 52W High: |
2023-09-14 |
105.790 |
| 52W Low: |
2023-06-26 |
96.830 |
| Avg. price 1W: |
|
100.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.395 |
| Avg. volume 1Y: |
|
3.937 |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
1.92% |
| Volatility 1Y: |
|
8.56% |
| Volatility 3Y: |
|
- |
