DZ Bank Aktienanleihe VVD 27.09.2024
/ DE000DJ49GQ0
DZ Bank Aktienanleihe VVD 27.09.2.../ DE000DJ49GQ0 /
| 09/07/2024 09:57:19 |
Chg.-0.19 |
Bid15:49:31 |
Ask15:49:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
-0.19% |
100.03
Bid Size: 200,000 |
100.13
Ask Size: 200,000 |
VEOLIA ENVIRONNE. EO... |
25.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ49GQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
13.94% |
| Maturity: |
27/09/2024 |
| Issue date: |
31/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.03 |
| Ask: |
100.13 |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.05 |
| Previous Close: |
100.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
+0.64% |
| YTD |
|
|
+0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.24 |
99.52 |
| 1M High / 1M Low: |
100.40 |
98.75 |
| 6M High / 6M Low: |
100.71 |
98.39 |
| High (YTD): |
23/05/2024 |
100.71 |
| Low (YTD): |
17/04/2024 |
98.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.61% |
| Volatility 6M: |
|
3.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
