DZ Bank Aktienanleihe VOS 31.12.2024
/ DE000DJ56921
DZ Bank Aktienanleihe VOS 31.12.2.../ DE000DJ56921 /
| 2024-07-31 9:34:29 AM |
Chg.+0.080 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.710EUR |
+0.08% |
100.710
Bid Size: 200,000 |
100.810
Ask Size: 200,000 |
VOSSLOH AG O.N. |
30.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ5692 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOSSLOH AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
40.00% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.710 |
| Ask: |
100.810 |
| Open: |
100.660 |
| High: |
100.710 |
| Low: |
100.660 |
| Previous Close: |
100.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.680 |
100.630 |
| 1M High / 1M Low: |
100.790 |
100.630 |
| 6M High / 6M Low: |
101.480 |
100.500 |
| High (YTD): |
2024-01-31 |
101.480 |
| Low (YTD): |
2024-06-17 |
100.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
0.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
