DZ Bank Aktienanleihe VVD 31.12.2024
/ DE000DJ6XLW5
DZ Bank Aktienanleihe VVD 31.12.2.../ DE000DJ6XLW5 /
| 2024-07-24 9:34:30 PM |
Chg.-0.700 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.680EUR |
-0.72% |
96.610
Bid Size: 50,000 |
96.860
Ask Size: 50,000 |
VEOLIA ENVIRONNE. EO... |
30.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XLW |
| 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 %: |
-4.75% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.610 |
| Ask: |
96.860 |
| Open: |
97.100 |
| High: |
97.310 |
| Low: |
96.610 |
| Previous Close: |
97.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-0.77% |
| YTD |
|
|
-2.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.680 |
96.820 |
| 1M High / 1M Low: |
98.330 |
94.700 |
| 6M High / 6M Low: |
101.720 |
94.700 |
| High (YTD): |
2024-06-06 |
101.720 |
| Low (YTD): |
2024-06-28 |
94.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.69% |
| Volatility 6M: |
|
10.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
