DZ Bank Aktienanleihe EVK 31.12.2024
/ DE000DJ6XAN7
DZ Bank Aktienanleihe EVK 31.12.2.../ DE000DJ6XAN7 /
| 21/06/2024 15:34:22 |
Chg.-0.360 |
Bid16:30:38 |
Ask16:30:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.890EUR |
-0.36% |
100.960
Bid Size: 200,000 |
101.060
Ask Size: 200,000 |
EVONIK INDUSTRIES NA... |
17.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ6XAN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Distance to strike price %: |
12.14% |
| Maturity: |
31/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.960 |
| Ask: |
101.060 |
| Open: |
101.270 |
| High: |
101.270 |
| Low: |
100.890 |
| Previous Close: |
101.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+2.80% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.250 |
100.070 |
| 1M High / 1M Low: |
101.250 |
100.070 |
| 6M High / 6M Low: |
101.430 |
96.030 |
| High (YTD): |
14/05/2024 |
101.430 |
| Low (YTD): |
14/03/2024 |
96.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.23% |
| Volatility 6M: |
|
6.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
