DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DJ0ANM3
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DJ0ANM3 /
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 |
99.810EUR |
0.00% |
99.710 Bid Size: 10,000 |
100.210 Ask Size: 10,000 |
VONOVIA SE NA O.N. |
20.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ0ANM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.00 - |
Distance to strike price %: |
30.56% |
Maturity: |
2024-06-28 |
Issue date: |
2023-03-09 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.710 |
Ask: |
100.210 |
Open: |
100.000 |
High: |
100.100 |
Low: |
99.810 |
Previous Close: |
99.810 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.13% |
3 Months |
|
|
+0.32% |
YTD |
|
|
-0.17% |
1 Year |
|
|
+17.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.850 |
99.810 |
1M High / 1M Low: |
100.030 |
99.810 |
6M High / 6M Low: |
100.120 |
98.160 |
High (YTD): |
2024-03-26 |
100.120 |
Low (YTD): |
2024-02-13 |
98.650 |
52W High: |
2024-03-26 |
100.120 |
52W Low: |
2023-06-26 |
83.010 |
Avg. price 1W: |
|
99.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.930 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.467 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.485 |
Avg. volume 1Y: |
|
58.824 |
Volatility 1M: |
|
0.38% |
Volatility 6M: |
|
3.31% |
Volatility 1Y: |
|
12.43% |
Volatility 3Y: |
|
- |