DZ Bank Aktienanleihe EVN 27.09.2024
/ DE000DJ4SWK2
DZ Bank Aktienanleihe EVN 27.09.2.../ DE000DJ4SWK2 /
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: |
|
- |