DZ Bank Aktienanleihe EVN 27.09.2024
/ DE000DJ4SWL0
DZ Bank Aktienanleihe EVN 27.09.2.../ DE000DJ4SWL0 /
| 2024-06-17 8:14:09 AM |
Chg.0.00 |
Bid12:35:31 PM |
Ask12:35:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.26EUR |
0.00% |
101.32
Bid Size: 200,000 |
101.42
Ask Size: 200,000 |
EVN AG |
19.4955 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SWL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.50 EUR |
| Distance to strike price %: |
33.01% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.32 |
| Ask: |
101.42 |
| Open: |
101.26 |
| High: |
101.26 |
| Low: |
101.26 |
| Previous Close: |
101.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
-2.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.51 |
101.26 |
| 1M High / 1M Low: |
101.73 |
101.26 |
| 6M High / 6M Low: |
103.55 |
101.12 |
| High (YTD): |
2024-01-03 |
103.49 |
| Low (YTD): |
2024-02-14 |
101.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.14% |
| Volatility 6M: |
|
1.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
