DZ Bank Aktienanleihe EVN 27.09.2.../  DE000DJ4SWK2  /

Frankfurt Zert./DZB
25/06/2024  15:34:28 Chg.+0.070 Bid25/06/2024 Ask25/06/2024 Underlying Strike price Expiration date Option type
100.860EUR +0.07% 100.860
Bid Size: 200,000
100.960
Ask Size: 200,000
EVN AG 17.546 EUR 27/09/2024 Call
 

Master data

WKN: DJ4SWK
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Reverse Convertible
Option type: Call
Strike price: 17.55 EUR
Distance to strike price %: 41.51%
Maturity: 27/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.860
Ask: 100.960
Open: 100.810
High: 100.860
Low: 100.810
Previous Close: 100.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -0.12%
3 Months
  -0.53%
YTD
  -1.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.790 100.700
1M High / 1M Low: 101.050 100.700
6M High / 6M Low: 102.340 100.700
High (YTD): 03/01/2024 102.280
Low (YTD): 21/06/2024 100.700
52W High: - -
52W Low: - -
Avg. price 1W:   100.732
Avg. volume 1W:   0.000
Avg. price 1M:   100.870
Avg. volume 1M:   0.000
Avg. price 6M:   101.284
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.15%
Volatility 6M:   1.23%
Volatility 1Y:   -
Volatility 3Y:   -