DZ Bank Aktienanleihe EVN 27.09.2024
/ DE000DJ63828
DZ Bank Aktienanleihe EVN 27.09.2.../ DE000DJ63828 /
2024-05-24 9:34:17 PM |
Chg.+0.070 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
99.230EUR |
+0.07% |
99.230 Bid Size: 50,000 |
99.480 Ask Size: 50,000 |
EVN AG |
29.2433 EUR |
2024-09-27 |
Call |
Master data
WKN: |
DJ6382 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVN AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
29.24 EUR |
Distance to strike price %: |
-1.19% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-30 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.230 |
Ask: |
99.480 |
Open: |
99.020 |
High: |
99.300 |
Low: |
99.020 |
Previous Close: |
99.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
-0.55% |
3 Months |
|
|
+12.65% |
YTD |
|
|
-2.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.320 |
99.160 |
1M High / 1M Low: |
100.860 |
99.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-09 |
103.310 |
Low (YTD): |
2024-02-13 |
87.960 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.254 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.891 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |