DZ Bank Aktienanleihe VNA 25.09.2024
/ DE000DJ5DQ69
DZ Bank Aktienanleihe VNA 25.09.2.../ DE000DJ5DQ69 /
| 2024-05-16 9:34:14 PM |
Chg.+0.020 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.590EUR |
+0.02% |
100.590
Bid Size: 5,000 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
19.608 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ5DQ6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.61 - |
| Distance to strike price %: |
34.40% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.590 |
| Ask: |
- |
| Open: |
100.610 |
| High: |
100.610 |
| Low: |
100.580 |
| Previous Close: |
100.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
+1.51% |
| YTD |
|
|
+1.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.590 |
100.420 |
| 1M High / 1M Low: |
100.590 |
99.230 |
| 6M High / 6M Low: |
100.590 |
98.290 |
| High (YTD): |
2024-05-16 |
100.590 |
| Low (YTD): |
2024-01-04 |
98.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.52% |
| Volatility 6M: |
|
3.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
