DZ Bank Aktienanleihe EVN 27.09.2.../  DE000DJ4SWL0  /

Frankfurt Zert./DZB
6/14/2024  9:34:43 PM Chg.-0.020 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
101.230EUR -0.02% 101.230
Bid Size: 50,000
101.480
Ask Size: 50,000
EVN AG 19.4955 EUR 9/27/2024 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: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.230
Ask: 101.480
Open: 101.260
High: 101.310
Low: 101.230
Previous Close: 101.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.47%
3 Months
  -0.39%
YTD
  -2.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.500 101.230
1M High / 1M Low: 101.710 101.230
6M High / 6M Low: 103.520 101.140
High (YTD): 1/3/2024 103.460
Low (YTD): 2/13/2024 101.140
52W High: - -
52W Low: - -
Avg. price 1W:   101.308
Avg. volume 1W:   0.000
Avg. price 1M:   101.483
Avg. volume 1M:   0.000
Avg. price 6M:   102.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.97%
Volatility 6M:   1.76%
Volatility 1Y:   -
Volatility 3Y:   -