DZ Bank Aktienanleihe VNA 27.12.2024
/ DE000DJ6FGB6
DZ Bank Aktienanleihe VNA 27.12.2.../ DE000DJ6FGB6 /
| 2024-06-06 9:06:48 AM |
Chg.-0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.99EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
20.833 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ6FGB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.83 EUR |
| Distance to strike price %: |
28.97% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.99 |
| High: |
100.99 |
| Low: |
100.99 |
| Previous Close: |
101.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+1.46% |
| YTD |
|
|
-1.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.01 |
100.79 |
| 1M High / 1M Low: |
101.23 |
100.72 |
| 6M High / 6M Low: |
102.27 |
99.03 |
| High (YTD): |
2024-01-02 |
101.30 |
| Low (YTD): |
2024-04-18 |
99.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
4.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
