DZ Bank Aktienanleihe VNA 28.06.2024
/ DE000DW9YRC9
DZ Bank Aktienanleihe VNA 28.06.2.../ DE000DW9YRC9 /
| 2024-05-30 9:34:22 AM |
Chg.+0.310 |
Bid9:40:12 AM |
Ask9:40:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.750EUR |
+0.31% |
99.740
Bid Size: 200,000 |
99.840
Ask Size: 200,000 |
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 %: |
12.40% |
| 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: |
99.740 |
| Ask: |
99.840 |
| Open: |
99.610 |
| High: |
99.750 |
| Low: |
99.610 |
| Previous Close: |
99.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+2.64% |
| 3 Months |
|
|
+5.82% |
| YTD |
|
|
+3.10% |
| 1 Year |
|
|
+36.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.620 |
99.400 |
| 1M High / 1M Low: |
99.800 |
97.180 |
| 6M High / 6M Low: |
99.800 |
90.890 |
| High (YTD): |
2024-05-20 |
99.800 |
| Low (YTD): |
2024-03-15 |
90.890 |
| 52W High: |
2024-05-20 |
99.800 |
| 52W Low: |
2023-06-01 |
71.340 |
| Avg. price 1W: |
|
99.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.162 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
95.658 |
| Avg. volume 6M: |
|
362.903 |
| Avg. price 1Y: |
|
88.829 |
| Avg. volume 1Y: |
|
175.781 |
| Volatility 1M: |
|
3.83% |
| Volatility 6M: |
|
12.57% |
| Volatility 1Y: |
|
20.94% |
| Volatility 3Y: |
|
- |
