DZ Bank Aktienanleihe EVK 31.12.2024
/ DE000DJ6XAQ0
DZ Bank Aktienanleihe EVK 31.12.2.../ DE000DJ6XAQ0 /
| 2024-05-24 3:34:38 PM |
Chg.+0.150 |
Bid3:58:26 PM |
Ask3:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.560EUR |
+0.15% |
100.540
Bid Size: 200,000 |
100.640
Ask Size: 200,000 |
EVONIK INDUSTRIES NA... |
19.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XAQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
5.57% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.540 |
| Ask: |
100.640 |
| Open: |
100.230 |
| High: |
100.780 |
| Low: |
100.230 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+2.24% |
| 3 Months |
|
|
+5.12% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.070 |
100.230 |
| 1M High / 1M Low: |
101.600 |
97.980 |
| 6M High / 6M Low: |
101.600 |
92.490 |
| High (YTD): |
2024-05-14 |
101.600 |
| Low (YTD): |
2024-03-14 |
92.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.606 |
| Avg. volume 6M: |
|
48.387 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.78% |
| Volatility 6M: |
|
10.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
