DZ Bank Aktienanleihe EVD 27.09.2024
/ DE000DJ5ES25
DZ Bank Aktienanleihe EVD 27.09.2.../ DE000DJ5ES25 /
| 5/24/2024 9:34:44 AM |
Chg.+0.040 |
Bid5/24/2024 |
Ask5/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.030EUR |
+0.04% |
101.030
Bid Size: 200,000 |
101.130
Ask Size: 200,000 |
CTS EVENTIM KGAA |
40.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ5ES2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
52.72% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.030 |
| Ask: |
101.130 |
| Open: |
101.000 |
| High: |
101.030 |
| Low: |
101.000 |
| Previous Close: |
100.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
-0.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.010 |
100.990 |
| 1M High / 1M Low: |
101.150 |
100.990 |
| 6M High / 6M Low: |
101.800 |
100.960 |
| High (YTD): |
2/1/2024 |
101.560 |
| Low (YTD): |
1/19/2024 |
100.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.21% |
| Volatility 6M: |
|
1.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
