DZ Bank Aktienanleihe EVD 27.09.2024
/ DE000DJ4SVA5
DZ Bank Aktienanleihe EVD 27.09.2.../ DE000DJ4SVA5 /
| 19/06/2024 21:34:22 |
Chg.-0.010 |
Bid21:35:54 |
Ask21:35:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.820EUR |
-0.01% |
101.820
Bid Size: 50,000 |
102.070
Ask Size: 50,000 |
CTS EVENTIM KGAA |
60.00 - |
27/09/2024 |
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 %: |
24.58% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.820 |
| Ask: |
102.070 |
| Open: |
101.830 |
| High: |
101.910 |
| Low: |
101.820 |
| Previous Close: |
101.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
-1.47% |
| YTD |
|
|
+1.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.220 |
101.830 |
| 1M High / 1M Low: |
102.650 |
101.830 |
| 6M High / 6M Low: |
103.550 |
97.840 |
| High (YTD): |
28/03/2024 |
103.550 |
| Low (YTD): |
19/01/2024 |
97.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.17% |
| Volatility 6M: |
|
4.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
