DZ Bank Aktienanleihe VNA 28.03.2.../  DE000DJ6QNN4  /

Frankfurt Zert./DZB
11/10/2024  21:34:35 Chg.+0.110 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
101.360EUR +0.11% 101.250
Bid Size: 10,000
101.750
Ask Size: 10,000
VONOVIA SE NA O.N. 20.00 EUR 28/03/2025 Call
 

Master data

WKN: DJ6QNN
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 37.60%
Maturity: 28/03/2025
Issue date: 16/11/2023
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.250
Ask: 101.750
Open: 101.440
High: 101.550
Low: 101.260
Previous Close: 101.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.07%
3 Months  
+0.20%
YTD  
+0.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.360 101.250
1M High / 1M Low: 101.550 101.250
6M High / 6M Low: 101.620 97.380
High (YTD): 02/08/2024 101.620
Low (YTD): 17/04/2024 97.380
52W High: - -
52W Low: - -
Avg. price 1W:   101.314
Avg. volume 1W:   0.000
Avg. price 1M:   101.407
Avg. volume 1M:   0.000
Avg. price 6M:   100.779
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.97%
Volatility 6M:   3.51%
Volatility 1Y:   -
Volatility 3Y:   -