DZ Bank Aktienanleihe VNA 27.12.2024
/ DE000DJ2KZX9
DZ Bank Aktienanleihe VNA 27.12.2.../ DE000DJ2KZX9 /
| 11/10/2024 21:34:19 |
Chg.0.000 |
Bid21:58:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.550EUR |
0.00% |
100.550
Bid Size: 5,000 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
21.277 EUR |
27/12/2024 |
Call |
Master data
| WKN: |
DJ2KZX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.28 EUR |
| Distance to strike price %: |
33.61% |
| Maturity: |
27/12/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.550 |
| Ask: |
- |
| Open: |
100.540 |
| High: |
100.550 |
| Low: |
100.540 |
| Previous Close: |
100.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
+1.39% |
| 1 Year |
|
|
+4.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.570 |
100.550 |
| 1M High / 1M Low: |
100.650 |
100.550 |
| 6M High / 6M Low: |
100.810 |
98.040 |
| High (YTD): |
02/08/2024 |
100.810 |
| Low (YTD): |
15/03/2024 |
97.450 |
| 52W High: |
02/08/2024 |
100.810 |
| 52W Low: |
25/10/2023 |
91.670 |
| Avg. price 1W: |
|
100.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.182 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
1.67% |
| Volatility 1Y: |
|
5.79% |
| Volatility 3Y: |
|
- |
