DZ Bank Aktienanleihe Aegon Ltd. 28.06.2024
/ DE000DJ3VPD7
DZ Bank Aktienanleihe Aegon Ltd. .../ DE000DJ3VPD7 /
| 2024-05-31 9:34:15 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.750EUR |
-0.01% |
99.550
Bid Size: 10,000 |
100.550
Ask Size: 10,000 |
AEGON NV (DEMAT.) ... |
5.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DJ3VPD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Distance to strike price %: |
16.14% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.550 |
| Ask: |
100.550 |
| Open: |
100.340 |
| High: |
100.340 |
| Low: |
99.740 |
| Previous Close: |
99.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
+0.80% |
| YTD |
|
|
+0.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.870 |
99.750 |
| 1M High / 1M Low: |
100.100 |
99.750 |
| 6M High / 6M Low: |
100.780 |
98.070 |
| High (YTD): |
2024-01-24 |
100.780 |
| Low (YTD): |
2024-03-04 |
98.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
3.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
