DZ Bank Aktienanleihe EVN 27.09.2024
/ DE000DJ4SWK2
DZ Bank Aktienanleihe EVN 27.09.2.../ DE000DJ4SWK2 /
| 29/05/2024 08:13:37 |
Chg.0.00 |
Bid12:06:00 |
Ask12:06:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.95EUR |
0.00% |
101.02
Bid Size: 200,000 |
101.12
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 %: |
39.18% |
| 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: |
101.02 |
| Ask: |
101.12 |
| Open: |
100.95 |
| High: |
100.95 |
| Low: |
100.95 |
| Previous Close: |
100.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
-1.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.08 |
100.95 |
| 1M High / 1M Low: |
101.47 |
100.95 |
| 6M High / 6M Low: |
102.34 |
100.89 |
| High (YTD): |
03/01/2024 |
102.31 |
| Low (YTD): |
14/02/2024 |
100.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
1.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
