DZ Bank Aktienanleihe EVD 27.09.2024
/ DE000DJ4SVA5
DZ Bank Aktienanleihe EVD 27.09.2.../ DE000DJ4SVA5 /
2024-06-21 9:34:37 PM |
Chg.-0.110 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
101.780EUR |
-0.11% |
101.780 Bid Size: 50,000 |
102.030 Ask Size: 50,000 |
CTS EVENTIM KGAA |
60.00 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ4SVA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
60.00 - |
Distance to strike price %: |
23.95% |
Maturity: |
2024-09-27 |
Issue date: |
2023-08-10 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.780 |
Ask: |
102.030 |
Open: |
101.890 |
High: |
101.920 |
Low: |
101.780 |
Previous Close: |
101.890 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-0.78% |
3 Months |
|
|
-1.12% |
YTD |
|
|
+1.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.890 |
101.780 |
1M High / 1M Low: |
102.650 |
101.780 |
6M High / 6M Low: |
103.550 |
97.840 |
High (YTD): |
2024-03-28 |
103.550 |
Low (YTD): |
2024-01-19 |
97.840 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.836 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.218 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.860 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.22% |
Volatility 6M: |
|
4.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |