DZ Bank Aktienanleihe VVD 31.12.2024
/ DE000DJ6XLV7
DZ Bank Aktienanleihe VVD 31.12.2.../ DE000DJ6XLV7 /
| 25/07/2024 10:00:17 |
Chg.-0.20 |
Bid12:32:03 |
Ask12:32:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.81EUR |
-0.20% |
98.55
Bid Size: 200,000 |
98.65
Ask Size: 200,000 |
VEOLIA ENVIRONNE. EO... |
27.50 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ6XLV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Distance to strike price %: |
3.31% |
| Maturity: |
31/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.55 |
| Ask: |
98.65 |
| Open: |
98.81 |
| High: |
98.81 |
| Low: |
98.81 |
| Previous Close: |
99.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
-0.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.65 |
99.01 |
| 1M High / 1M Low: |
99.93 |
97.36 |
| 6M High / 6M Low: |
101.47 |
96.47 |
| High (YTD): |
28/05/2024 |
101.47 |
| Low (YTD): |
17/04/2024 |
96.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.87% |
| Volatility 6M: |
|
6.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
