DZ Bank Aktienanleihe VVD 28.06.2024
/ DE000DJ1N8U4
DZ Bank Aktienanleihe VVD 28.06.2.../ DE000DJ1N8U4 /
| 2024-04-29 11:34:07 AM |
Chg.-0.090 |
Bid12:07:10 PM |
Ask12:07:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.070EUR |
-0.09% |
100.090
Bid Size: 200,000 |
100.190
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 %: |
13.79% |
| 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: |
100.090 |
| Ask: |
100.190 |
| Open: |
100.270 |
| High: |
100.270 |
| Low: |
100.070 |
| Previous Close: |
100.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.270 |
100.020 |
| 1M High / 1M Low: |
100.490 |
99.500 |
| 6M High / 6M Low: |
101.330 |
96.620 |
| High (YTD): |
2024-01-30 |
100.730 |
| Low (YTD): |
2024-04-16 |
99.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.137 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.59% |
| Volatility 6M: |
|
3.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
