DZ Bank Aktienanleihe EVD 27.09.2.../  DE000DJ70G21  /

EUWAX
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:   -