DZ Bank Aktienanleihe VNA 27.09.2024
/ DE000DJ4GUQ8
DZ Bank Aktienanleihe VNA 27.09.2.../ DE000DJ4GUQ8 /
| 2024-05-15 8:16:05 AM |
Chg.+0.03 |
Bid2:07:20 PM |
Ask2:07:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.21EUR |
+0.03% |
103.46
Bid Size: 200,000 |
103.56
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 %: |
19.70% |
| 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: |
103.46 |
| Ask: |
103.56 |
| Open: |
103.21 |
| High: |
103.21 |
| Low: |
103.21 |
| Previous Close: |
103.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+2.64% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
-1.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.40 |
103.18 |
| 1M High / 1M Low: |
103.40 |
99.26 |
| 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: |
|
103.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.42% |
| Volatility 6M: |
|
7.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
