DZ Bank Aktienanleihe VVU 31.12.2.../  DE000DJ569U9  /

Frankfurt Zert./DZB
2024-04-29  9:34:15 PM Chg.+0.270 Bid9:02:05 AM Ask9:02:05 AM Underlying Strike price Expiration date Option type
100.340EUR +0.27% 100.690
Bid Size: 200,000
100.790
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 %: 38.65%
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: 100.690
Ask: 100.790
Open: 100.370
High: 100.660
Low: 100.340
Previous Close: 100.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.36%
3 Months
  -0.90%
YTD
  -0.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.490 100.070
1M High / 1M Low: 100.710 100.070
6M High / 6M Low: - -
High (YTD): 2024-01-31 101.250
Low (YTD): 2024-04-26 100.070
52W High: - -
52W Low: - -
Avg. price 1W:   100.346
Avg. volume 1W:   0.000
Avg. price 1M:   100.524
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -