DZ Bank Aktienanleihe EVN 27.09.2.../  DE000DJ4SWK2  /

Frankfurt Zert./DZB
5/28/2024  8:34:13 AM Chg.+0.020 Bid9:00:17 AM Ask9:00:17 AM Underlying Strike price Expiration date Option type
100.950EUR +0.02% 101.000
Bid Size: 200,000
101.100
Ask Size: 200,000
EVN AG 17.546 EUR 9/27/2024 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 %: 39.29%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.000
Ask: 101.100
Open: 100.950
High: 100.950
Low: 100.950
Previous Close: 100.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.50%
3 Months
  -0.14%
YTD
  -1.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.010 100.930
1M High / 1M Low: 101.450 100.930
6M High / 6M Low: 102.340 100.880
High (YTD): 1/3/2024 102.280
Low (YTD): 2/13/2024 100.880
52W High: - -
52W Low: - -
Avg. price 1W:   100.980
Avg. volume 1W:   0.000
Avg. price 1M:   101.119
Avg. volume 1M:   0.000
Avg. price 6M:   101.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.19%
Volatility 6M:   1.22%
Volatility 1Y:   -
Volatility 3Y:   -