DZ Bank Aktienanleihe EVK 31.12.2024
/ DE000DJ6XAN7
DZ Bank Aktienanleihe EVK 31.12.2.../ DE000DJ6XAN7 /
| 19/06/2024 10:34:35 |
Chg.+0.200 |
Bid11:06:13 |
Ask11:06:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.060EUR |
+0.20% |
101.040
Bid Size: 200,000 |
101.140
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 %: |
10.10% |
| 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: |
101.040 |
| Ask: |
101.140 |
| Open: |
100.870 |
| High: |
101.090 |
| Low: |
100.870 |
| Previous Close: |
100.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+3.75% |
| YTD |
|
|
+0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.960 |
100.070 |
| 1M High / 1M Low: |
101.010 |
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: |
|
100.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.23% |
| Volatility 6M: |
|
6.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
