DZ Bank Aktienanleihe VNA 27.12.2024
/ DE000DJ2KZX9
DZ Bank Aktienanleihe VNA 27.12.2.../ DE000DJ2KZX9 /
| 11/15/2024 9:06:49 AM |
Chg.0.00 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.23EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
21.277 EUR |
12/27/2024 |
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 %: |
28.02% |
| Maturity: |
12/27/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.23 |
| High: |
100.23 |
| Low: |
100.23 |
| Previous Close: |
100.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
-0.39% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
+1.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.28 |
100.23 |
| 1M High / 1M Low: |
100.55 |
100.23 |
| 6M High / 6M Low: |
100.78 |
99.65 |
| High (YTD): |
8/5/2024 |
100.78 |
| Low (YTD): |
3/18/2024 |
97.68 |
| 52W High: |
8/5/2024 |
100.78 |
| 52W Low: |
3/18/2024 |
97.68 |
| Avg. price 1W: |
|
100.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
1.16% |
| Volatility 1Y: |
|
3.37% |
| Volatility 3Y: |
|
- |
