DZ Bank Aktienanleihe VNA 27.09.2024
/ DE000DJ6QNH6
DZ Bank Aktienanleihe VNA 27.09.2.../ DE000DJ6QNH6 /
| 2024-05-31 12:32:48 PM |
Chg.+0.07 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.59EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
27.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ6QNH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Distance to strike price %: |
4.51% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.65 |
| High: |
99.65 |
| Low: |
99.59 |
| Previous Close: |
99.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
+2.97% |
| YTD |
|
|
-3.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.17 |
99.52 |
| 1M High / 1M Low: |
102.41 |
97.18 |
| 6M High / 6M Low: |
102.85 |
91.10 |
| High (YTD): |
2024-01-31 |
102.66 |
| Low (YTD): |
2024-04-19 |
91.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.61 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.26% |
| Volatility 6M: |
|
15.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
