DZ Bank Aktienanleihe VVD 28.06.2024
/ DE000DJ1N8U4
DZ Bank Aktienanleihe VVD 28.06.2.../ DE000DJ1N8U4 /
| 2024-05-15 10:31:52 AM |
Chg.+0.03 |
Bid11:56:31 AM |
Ask11:56:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.44EUR |
+0.03% |
100.46
Bid Size: 200,000 |
100.56
Ask Size: 200,000 |
VEOLIA ENVIRONNE. EO... |
25.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N8U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
15.54% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.46 |
| Ask: |
100.56 |
| Open: |
100.44 |
| High: |
100.44 |
| Low: |
100.44 |
| Previous Close: |
100.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
-0.06% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
-0.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.41 |
100.28 |
| 1M High / 1M Low: |
100.41 |
99.27 |
| 6M High / 6M Low: |
101.36 |
99.27 |
| High (YTD): |
2024-01-31 |
100.75 |
| Low (YTD): |
2024-04-17 |
99.27 |
| 52W High: |
2023-07-28 |
101.87 |
| 52W Low: |
2023-10-23 |
95.88 |
| Avg. price 1W: |
|
100.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.24 |
| Avg. volume 1Y: |
|
195.31 |
| Volatility 1M: |
|
2.86% |
| Volatility 6M: |
|
2.51% |
| Volatility 1Y: |
|
4.45% |
| Volatility 3Y: |
|
- |
