DZ Bank Aktienanleihe VVD 27.09.2024
/ DE000DJ49GS6
DZ Bank Aktienanleihe VVD 27.09.2.../ DE000DJ49GS6 /
| 06/09/2024 21:34:27 |
Chg.-1.140 |
Bid21:59:43 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.870EUR |
-1.15% |
97.510
Bid Size: 50,000 |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
30.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ49GS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-1.35% |
| Maturity: |
27/09/2024 |
| Issue date: |
31/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.510 |
| Ask: |
- |
| Open: |
98.650 |
| High: |
98.990 |
| Low: |
97.520 |
| Previous Close: |
99.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
+5.92% |
| 3 Months |
|
|
-2.34% |
| YTD |
|
|
+0.63% |
| 1 Year |
|
|
-2.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.120 |
97.870 |
| 1M High / 1M Low: |
99.120 |
92.400 |
| 6M High / 6M Low: |
100.830 |
90.930 |
| High (YTD): |
06/06/2024 |
100.830 |
| Low (YTD): |
05/08/2024 |
90.930 |
| 52W High: |
20/09/2023 |
100.920 |
| 52W Low: |
23/10/2023 |
90.230 |
| Avg. price 1W: |
|
98.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.985 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.923 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.68% |
| Volatility 6M: |
|
13.45% |
| Volatility 1Y: |
|
12.30% |
| Volatility 3Y: |
|
- |
