DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DW9YRC9
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DW9YRC9 /
| 2024-05-28 8:19:46 AM |
Chg.+0.04 |
Bid8:46:11 PM |
Ask8:46:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.71EUR |
+0.04% |
99.57
Bid Size: 50,000 |
99.97
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
25.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DW9YRC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
10.65% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.57 |
| Ask: |
99.97 |
| Open: |
99.71 |
| High: |
99.71 |
| Low: |
99.71 |
| Previous Close: |
99.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
+4.92% |
| YTD |
|
|
+3.02% |
| 1 Year |
|
|
+32.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.01 |
99.67 |
| 1M High / 1M Low: |
100.01 |
95.73 |
| 6M High / 6M Low: |
100.01 |
91.10 |
| High (YTD): |
2024-05-22 |
100.01 |
| Low (YTD): |
2024-04-16 |
92.05 |
| 52W High: |
2024-05-22 |
100.01 |
| 52W Low: |
2023-06-02 |
72.12 |
| Avg. price 1W: |
|
99.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.68 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
88.87 |
| Avg. volume 1Y: |
|
254.90 |
| Volatility 1M: |
|
5.62% |
| Volatility 6M: |
|
12.52% |
| Volatility 1Y: |
|
19.92% |
| Volatility 3Y: |
|
- |
