DZ Bank Aktienanleihe EVK 31.12.2024
/ DE000DJ6XAP2
DZ Bank Aktienanleihe EVK 31.12.2.../ DE000DJ6XAP2 /
| 14/06/2024 21:34:47 |
Chg.-1.050 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.410EUR |
-1.05% |
99.420
Bid Size: 50,000 |
99.670
Ask Size: 50,000 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ6XAP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
1.32% |
| Maturity: |
31/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.420 |
| Ask: |
99.670 |
| Open: |
100.470 |
| High: |
100.470 |
| Low: |
99.410 |
| Previous Close: |
100.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
+4.90% |
| YTD |
|
|
-1.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.750 |
99.410 |
| 1M High / 1M Low: |
101.210 |
99.410 |
| 6M High / 6M Low: |
101.590 |
94.420 |
| High (YTD): |
14/05/2024 |
101.590 |
| Low (YTD): |
14/03/2024 |
94.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.59% |
| Volatility 6M: |
|
8.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
