DZ Bank Aktienanleihe VOW3 26.06.2024
/ DE000DJ0EFJ7
DZ Bank Aktienanleihe VOW3 26.06..../ DE000DJ0EFJ7 /
| 2024-05-30 9:53:14 AM |
Chg.-0.56 |
Bid12:00:55 PM |
Ask12:00:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.21EUR |
-0.56% |
99.17
Bid Size: 200,000 |
99.27
Ask Size: 200,000 |
VOLKSWAGEN AG VZO O.... |
114.286 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ0EFJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
114.29 - |
| Distance to strike price %: |
5.39% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-15 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.17 |
| Ask: |
99.27 |
| Open: |
99.21 |
| High: |
99.21 |
| Low: |
99.21 |
| Previous Close: |
99.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+2.28% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
+7.88% |
| 1 Year |
|
|
+9.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.77 |
97.06 |
| 1M High / 1M Low: |
99.77 |
94.83 |
| 6M High / 6M Low: |
99.77 |
88.90 |
| High (YTD): |
2024-05-29 |
99.77 |
| Low (YTD): |
2024-01-22 |
89.54 |
| 52W High: |
2024-05-29 |
99.77 |
| 52W Low: |
2023-10-27 |
83.64 |
| Avg. price 1W: |
|
98.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.17% |
| Volatility 6M: |
|
13.82% |
| Volatility 1Y: |
|
12.93% |
| Volatility 3Y: |
|
- |
