DZ Bank Aktienanleihe EVD 27.09.2024
/ DE000DJ70G21
DZ Bank Aktienanleihe EVD 27.09.2.../ DE000DJ70G21 /
05/06/2024 08:07:22 |
Chg.-0.03 |
Bid15:17:42 |
Ask15:17:42 |
Underlying |
Strike price |
Expiration date |
Option type |
103.61EUR |
-0.03% |
103.73 Bid Size: 200,000 |
103.83 Ask Size: 200,000 |
CTS EVENTIM KGAA |
70.00 - |
27/09/2024 |
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 %: |
10.08% |
Maturity: |
27/09/2024 |
Issue date: |
28/12/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
21.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.73 |
Ask: |
103.83 |
Open: |
103.61 |
High: |
103.61 |
Low: |
103.61 |
Previous Close: |
103.64 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.00% |
1 Month |
|
|
-1.25% |
3 Months |
|
|
-1.46% |
YTD |
|
|
+2.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.66 |
103.64 |
1M High / 1M Low: |
105.50 |
103.64 |
6M High / 6M Low: |
- |
- |
High (YTD): |
28/03/2024 |
106.79 |
Low (YTD): |
22/01/2024 |
95.96 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
104.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |