DZ Bank Aktienanleihe VVU 31.12.2024
/ DE000DJ569U9
DZ Bank Aktienanleihe VVU 31.12.2.../ DE000DJ569U9 /
| 2024-05-17 3:34:30 PM |
Chg.+0.290 |
Bid3:45:11 PM |
Ask3:45:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.660EUR |
+0.29% |
100.660
Bid Size: 200,000 |
100.760
Ask Size: 200,000 |
VIVENDI SE INH. E... |
6.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ569U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Distance to strike price %: |
40.00% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.660 |
| Ask: |
100.760 |
| Open: |
100.670 |
| High: |
100.670 |
| Low: |
100.650 |
| Previous Close: |
100.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
-0.11% |
| YTD |
|
|
-0.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.410 |
100.350 |
| 1M High / 1M Low: |
100.530 |
100.070 |
| 6M High / 6M Low: |
101.250 |
100.070 |
| High (YTD): |
2024-01-31 |
101.250 |
| Low (YTD): |
2024-04-26 |
100.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.61% |
| Volatility 6M: |
|
1.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
