DZ Bank Aktienanleihe EVN 27.09.2024
/ DE000DJ5ETW0
DZ Bank Aktienanleihe EVN 27.09.2.../ DE000DJ5ETW0 /
27/05/2024 21:34:28 |
Chg.-0.160 |
Bid27/05/2024 |
Ask27/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
102.040EUR |
-0.16% |
102.040 Bid Size: 50,000 |
102.290 Ask Size: 50,000 |
EVN AG |
24.3694 EUR |
27/09/2024 |
Call |
Master data
WKN: |
DJ5ETW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVN AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
24.37 EUR |
Distance to strike price %: |
15.68% |
Maturity: |
27/09/2024 |
Issue date: |
07/09/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.040 |
Ask: |
102.290 |
Open: |
102.460 |
High: |
102.460 |
Low: |
102.040 |
Previous Close: |
102.200 |
Turnover: |
2,049.200 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.25% |
1 Month |
|
|
-1.31% |
3 Months |
|
|
+3.44% |
YTD |
|
|
-3.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.300 |
102.200 |
1M High / 1M Low: |
103.540 |
102.200 |
6M High / 6M Low: |
105.730 |
98.090 |
High (YTD): |
09/01/2024 |
105.730 |
Low (YTD): |
13/02/2024 |
98.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.705 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.148 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.06% |
Volatility 6M: |
|
5.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |