DZ Bank Aktienanleihe VOW3 26.06.2024
/ DE000DJ1SZX4
DZ Bank Aktienanleihe VOW3 26.06..../ DE000DJ1SZX4 /
| 2024-05-30 9:03:45 AM |
Chg.-0.05 |
Bid5:42:38 PM |
Ask5:42:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.20EUR |
-0.05% |
100.86
Bid Size: 15,000 |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
111.111 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1SZX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
111.11 - |
| Distance to strike price %: |
8.02% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.86 |
| Ask: |
- |
| Open: |
101.20 |
| High: |
101.20 |
| Low: |
101.20 |
| Previous Close: |
101.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
+3.56% |
| 1 Year |
|
|
+3.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.28 |
101.13 |
| 1M High / 1M Low: |
101.47 |
100.96 |
| 6M High / 6M Low: |
101.47 |
95.49 |
| High (YTD): |
2024-05-20 |
101.47 |
| Low (YTD): |
2024-01-19 |
96.13 |
| 52W High: |
2024-05-20 |
101.47 |
| 52W Low: |
2023-10-27 |
89.16 |
| Avg. price 1W: |
|
101.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.06% |
| Volatility 6M: |
|
7.09% |
| Volatility 1Y: |
|
8.77% |
| Volatility 3Y: |
|
- |
