DZ Bank Aktienanleihe VNA 27.09.2024
/ DE000DJ4GUQ8
DZ Bank Aktienanleihe VNA 27.09.2.../ DE000DJ4GUQ8 /
| 2024-06-04 8:17:31 AM |
Chg.-0.07 |
Bid10:40:05 AM |
Ask10:40:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.01EUR |
-0.07% |
103.10
Bid Size: 200,000 |
103.20
Ask Size: 200,000 |
VONOVIA SE NA O.N. |
22.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4GUQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Distance to strike price %: |
22.44% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.10 |
| Ask: |
103.20 |
| Open: |
103.01 |
| High: |
103.01 |
| Low: |
103.01 |
| Previous Close: |
103.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
-2.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.08 |
102.70 |
| 1M High / 1M Low: |
103.68 |
102.70 |
| 6M High / 6M Low: |
105.14 |
99.26 |
| High (YTD): |
2024-01-31 |
104.99 |
| Low (YTD): |
2024-04-19 |
99.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.41% |
| Volatility 6M: |
|
6.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
