DZ Bank Aktienanleihe VNA 27.06.2025
/ DE000DQ6Z010
DZ Bank Aktienanleihe VNA 27.06.2.../ DE000DQ6Z010 /
2024-11-14 6:34:20 PM |
Chg.+0.560 |
Bid7:11:06 PM |
Ask7:11:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
95.400EUR |
+0.59% |
95.620 Bid Size: 50,000 |
96.020 Ask Size: 50,000 |
VONOVIA SE NA O.N. |
32.50 - |
2025-06-27 |
Call |
Master data
WKN: |
DQ6Z01 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
32.50 - |
Distance to strike price %: |
-11.53% |
Maturity: |
2025-06-27 |
Issue date: |
2024-08-20 |
Last trading day: |
2025-06-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.620 |
Ask: |
96.020 |
Open: |
95.050 |
High: |
96.240 |
Low: |
94.990 |
Previous Close: |
94.840 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.32% |
1 Month |
|
|
-5.56% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.190 |
94.840 |
1M High / 1M Low: |
102.070 |
94.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.369 |
Avg. volume 1M: |
|
434.783 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |