DZ Bank Aktienanleihe ECV 31.12.2.../  DE000DJ7V289  /

Frankfurt Zert./DZB
5/27/2024  10:34:12 AM Chg.+0.180 Bid5/27/2024 Ask- Underlying Strike price Expiration date Option type
105.070EUR +0.17% 105.070
Bid Size: 200,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 15.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ7V28
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 11.66%
Maturity: 12/31/2024
Issue date: 12/21/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.070
Ask: -
Open: 104.960
High: 105.070
Low: 104.960
Previous Close: 104.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.39%
3 Months  
+22.19%
YTD  
+1.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.080 104.890
1M High / 1M Low: 105.440 104.890
6M High / 6M Low: - -
High (YTD): 3/19/2024 107.160
Low (YTD): 3/5/2024 83.020
52W High: - -
52W Low: - -
Avg. price 1W:   104.996
Avg. volume 1W:   0.000
Avg. price 1M:   105.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -