DZ Bank Aktienanleihe VVD 28.06.2024
/ DE000DJ1N8U4
DZ Bank Aktienanleihe VVD 28.06.2.../ DE000DJ1N8U4 /
| 2024-04-29 9:51:59 AM |
Chg.-0.05 |
Bid11:11:13 AM |
Ask11:11:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.09EUR |
-0.05% |
100.09
Bid Size: 200,000 |
100.19
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: |
100.09 |
| Ask: |
100.19 |
| Open: |
100.09 |
| High: |
100.09 |
| Low: |
100.09 |
| Previous Close: |
100.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
-0.51% |
| YTD |
|
|
-0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.19 |
100.10 |
| 1M High / 1M Low: |
100.63 |
99.27 |
| 6M High / 6M Low: |
101.36 |
96.66 |
| High (YTD): |
2024-01-31 |
100.75 |
| Low (YTD): |
2024-04-17 |
99.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.63% |
| Volatility 6M: |
|
3.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
