DZ Bank Aktienanleihe VNA 26.02.2025
/ DE000DQ6SH42
DZ Bank Aktienanleihe VNA 26.02.2.../ DE000DQ6SH42 /
11/10/2024 21:34:17 |
Chg.+0.290 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
100.850EUR |
+0.29% |
100.730 Bid Size: 10,000 |
101.230 Ask Size: 10,000 |
VONOVIA SE NA O.N. |
26.316 - |
26/02/2025 |
Call |
Master data
WKN: |
DQ6SH4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
26.32 - |
Distance to strike price %: |
17.89% |
Maturity: |
26/02/2025 |
Issue date: |
14/08/2024 |
Last trading day: |
18/02/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.730 |
Ask: |
101.230 |
Open: |
100.740 |
High: |
100.960 |
Low: |
100.700 |
Previous Close: |
100.560 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
+0.10% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.850 |
100.560 |
1M High / 1M Low: |
101.210 |
100.460 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.801 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |