DZ Bank Aktienanleihe VNA 28.03.2025
/ DE000DJ6QNL8
DZ Bank Aktienanleihe VNA 28.03.2.../ DE000DJ6QNL8 /
| 1/24/2025 9:45:11 PM |
Chg.-0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040EUR |
-0.03% |
99.940
Bid Size: 10,000 |
100.440
Ask Size: 10,000 |
VONOVIA SE NA O.N. |
18.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
DJ6QNL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
34.95% |
| Maturity: |
3/28/2025 |
| Issue date: |
11/16/2023 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.940 |
| Ask: |
100.440 |
| Open: |
100.280 |
| High: |
100.380 |
| Low: |
100.040 |
| Previous Close: |
100.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
-0.53% |
| 1 Year |
|
|
+0.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.150 |
100.040 |
| 1M High / 1M Low: |
100.570 |
100.040 |
| 6M High / 6M Low: |
101.030 |
100.040 |
| High (YTD): |
1/2/2025 |
100.270 |
| Low (YTD): |
1/24/2025 |
100.040 |
| 52W High: |
8/2/2024 |
101.030 |
| 52W Low: |
3/15/2024 |
97.980 |
| Avg. price 1W: |
|
100.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.162 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.54% |
| Volatility 6M: |
|
1.04% |
| Volatility 1Y: |
|
2.83% |
| Volatility 3Y: |
|
- |