DZ Bank Aktienanleihe EVD 27.09.2024
/ DE000DJ70G21
DZ Bank Aktienanleihe EVD 27.09.2.../ DE000DJ70G21 /
5/23/2024 8:06:37 AM |
Chg.-0.42 |
Bid12:27:33 PM |
Ask12:27:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
104.33EUR |
-0.40% |
105.30 Bid Size: 200,000 |
105.40 Ask Size: 200,000 |
CTS EVENTIM KGAA |
70.00 - |
9/27/2024 |
Call |
Master data
WKN: |
DJ70G2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
70.00 - |
Distance to strike price %: |
13.26% |
Maturity: |
9/27/2024 |
Issue date: |
12/28/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
21.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
105.30 |
Ask: |
105.40 |
Open: |
104.33 |
High: |
104.33 |
Low: |
104.33 |
Previous Close: |
104.75 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.29% |
1 Month |
|
|
-0.80% |
3 Months |
|
|
-0.23% |
YTD |
|
|
+3.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.75 |
104.57 |
1M High / 1M Low: |
105.57 |
104.57 |
6M High / 6M Low: |
- |
- |
High (YTD): |
3/28/2024 |
106.79 |
Low (YTD): |
1/22/2024 |
95.96 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
105.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |