DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DJ1GJ93
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DJ1GJ93 /
| 2024-06-03 12:34:37 PM |
Chg.+0.270 |
Bid1:02:14 PM |
Ask1:02:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.550EUR |
+0.27% |
100.550
Bid Size: 200,000 |
100.650
Ask Size: 200,000 |
VONOVIA SE NA O.N. |
19.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1GJ9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
34.03% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.550 |
| Ask: |
100.650 |
| Open: |
100.450 |
| High: |
100.550 |
| Low: |
100.450 |
| Previous Close: |
100.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
-1.51% |
| YTD |
|
|
-3.15% |
| 1 Year |
|
|
+5.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.440 |
100.280 |
| 1M High / 1M Low: |
101.050 |
100.280 |
| 6M High / 6M Low: |
103.820 |
100.280 |
| High (YTD): |
2024-01-02 |
103.320 |
| Low (YTD): |
2024-05-31 |
100.280 |
| 52W High: |
2023-12-29 |
103.820 |
| 52W Low: |
2023-06-26 |
93.020 |
| Avg. price 1W: |
|
100.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.018 |
| Avg. volume 6M: |
|
241.935 |
| Avg. price 1Y: |
|
100.638 |
| Avg. volume 1Y: |
|
374.016 |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
2.46% |
| Volatility 1Y: |
|
9.91% |
| Volatility 3Y: |
|
- |
