DZ Bank Aktienanleihe ECV 28.06.2024
/ DE000DV597D0
DZ Bank Aktienanleihe ECV 28.06.2.../ DE000DV597D0 /
| 17/06/2024 08:19:14 |
Chg.-0.01 |
Bid17:36:06 |
Ask17:36:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.97EUR |
-0.01% |
99.87
Bid Size: 50,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
9.025 - |
28/06/2024 |
Call |
Master data
| WKN: |
DV597D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.03 - |
| Distance to strike price %: |
47.07% |
| Maturity: |
28/06/2024 |
| Issue date: |
09/01/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.02% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.87 |
| Ask: |
- |
| Open: |
99.97 |
| High: |
99.97 |
| Low: |
99.97 |
| Previous Close: |
99.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
+0.57% |
| 1 Year |
|
|
+1.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.01 |
99.98 |
| 1M High / 1M Low: |
100.20 |
99.98 |
| 6M High / 6M Low: |
100.67 |
92.52 |
| High (YTD): |
14/03/2024 |
100.67 |
| Low (YTD): |
06/03/2024 |
92.52 |
| 52W High: |
14/03/2024 |
100.67 |
| 52W Low: |
06/03/2024 |
92.52 |
| Avg. price 1W: |
|
100.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.31 |
| Avg. volume 6M: |
|
266.13 |
| Avg. price 1Y: |
|
98.25 |
| Avg. volume 1Y: |
|
192.91 |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
11.49% |
| Volatility 1Y: |
|
9.09% |
| Volatility 3Y: |
|
- |
