DZ Bank Aktienanleihe Vonovia SE 28.06.2024
/ DE000DW9YRC9
DZ Bank Aktienanleihe Vonovia SE .../ DE000DW9YRC9 /
| 2024-05-02 9:34:15 PM |
Chg.+0.610 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.790EUR |
+0.63% |
97.700
Bid Size: 10,000 |
98.200
Ask Size: 10,000 |
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 %: |
8.02% |
| 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: |
97.700 |
| Ask: |
98.200 |
| Open: |
97.840 |
| High: |
97.970 |
| Low: |
97.580 |
| Previous Close: |
97.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+1.07% |
| 1 Year |
|
|
+31.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.790 |
95.120 |
| 1M High / 1M Low: |
97.790 |
91.590 |
| 6M High / 6M Low: |
97.790 |
86.580 |
| High (YTD): |
2024-05-02 |
97.790 |
| Low (YTD): |
2024-03-15 |
90.890 |
| 52W High: |
2024-05-02 |
97.790 |
| 52W Low: |
2023-06-01 |
71.340 |
| Avg. price 1W: |
|
96.317 |
| Avg. volume 1W: |
|
2,500 |
| Avg. price 1M: |
|
94.156 |
| Avg. volume 1M: |
|
952.381 |
| Avg. price 6M: |
|
94.190 |
| Avg. volume 6M: |
|
362.903 |
| Avg. price 1Y: |
|
86.962 |
| Avg. volume 1Y: |
|
175.781 |
| Volatility 1M: |
|
14.18% |
| Volatility 6M: |
|
15.24% |
| Volatility 1Y: |
|
21.92% |
| Volatility 3Y: |
|
- |
