DZ Bank Aktienanleihe VNA 25.09.2024
/ DE000DJ5QUU6
DZ Bank Aktienanleihe VNA 25.09.2.../ DE000DJ5QUU6 /
2024-05-31 12:48:03 PM |
Chg.-0.02 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.70EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. |
18.519 EUR |
2024-09-25 |
Call |
Master data
WKN: |
DJ5QUU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.52 EUR |
Distance to strike price %: |
35.70% |
Maturity: |
2024-09-25 |
Issue date: |
2023-10-25 |
Last trading day: |
2024-09-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.71 |
High: |
100.71 |
Low: |
100.70 |
Previous Close: |
100.72 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
+0.17% |
3 Months |
|
|
+0.73% |
YTD |
|
|
+0.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.76 |
100.70 |
1M High / 1M Low: |
100.82 |
100.57 |
6M High / 6M Low: |
100.82 |
99.24 |
High (YTD): |
2024-05-20 |
100.82 |
Low (YTD): |
2024-01-05 |
99.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.43% |
Volatility 6M: |
|
2.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |