DZ Bank Aktienanleihe VNA 07.10.2024
/ DE000DW90PJ3
DZ Bank Aktienanleihe VNA 07.10.2.../ DE000DW90PJ3 /
| 2024-05-28 7:35:07 PM |
Chg.+0.170 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,094.510EUR |
+0.02% |
1,094.510
Bid Size: 20 |
1,114.510
Ask Size: 20 |
VONOVIA SE NA O.N. |
17.34 - |
2024-10-07 |
Call |
Master data
| WKN: |
DW90PJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.34 - |
| Distance to strike price %: |
38.03% |
| Maturity: |
2024-10-07 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-09-27 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
-89.95% |
| Maximum yield p.a. %: |
-99.81% |
Quote data
| Bid: |
1,094.510 |
| Ask: |
1,114.510 |
| Open: |
1,099.480 |
| High: |
1,099.530 |
| Low: |
1,094.510 |
| Previous Close: |
1,094.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+1.66% |
| YTD |
|
|
+2.02% |
| 1 Year |
|
|
+11.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,094.340 |
1,093.720 |
| 1M High / 1M Low: |
1,094.340 |
1,088.950 |
| 6M High / 6M Low: |
1,094.340 |
1,051.320 |
| High (YTD): |
2024-05-27 |
1,094.340 |
| Low (YTD): |
2024-01-05 |
1,064.700 |
| 52W High: |
2024-05-27 |
1,094.340 |
| 52W Low: |
2023-06-26 |
969.630 |
| Avg. price 1W: |
|
1,094.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,092.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,077.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1,046.210 |
| Avg. volume 1Y: |
|
.078 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
2.00% |
| Volatility 1Y: |
|
4.68% |
| Volatility 3Y: |
|
- |
