DZ Bank Aktienanleihe VNA 27.06.2025
/ DE000DQ0CV14
DZ Bank Aktienanleihe VNA 27.06.2.../ DE000DQ0CV14 /
| 2024-06-12 9:34:16 PM |
Chg.+1.260 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.470EUR |
+1.35% |
94.390
Bid Size: 10,000 |
94.890
Ask Size: 10,000 |
VONOVIA SE NA O.N. |
30.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ0CV1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-14.33% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.390 |
| Ask: |
94.890 |
| Open: |
93.550 |
| High: |
95.140 |
| Low: |
93.030 |
| Previous Close: |
93.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.43% |
| 1 Month |
|
|
-2.12% |
| 3 Months |
|
|
-2.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.850 |
93.210 |
| 1M High / 1M Low: |
99.840 |
93.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.492 |
| Avg. volume 1W: |
|
8,800 |
| Avg. price 1M: |
|
97.343 |
| Avg. volume 1M: |
|
4,500 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
