DZ Bank Aktienanleihe EVN 27.09.2.../  DE000DJ63828  /

Frankfurt Zert./DZB
5/27/2024  8:34:32 PM Chg.-0.220 Bid9:01:42 PM Ask9:01:42 PM Underlying Strike price Expiration date Option type
99.010EUR -0.22% 99.010
Bid Size: 50,000
99.260
Ask Size: 50,000
EVN AG 29.2433 EUR 9/27/2024 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: 9/27/2024
Issue date: 11/30/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.010
Ask: 99.260
Open: 99.350
High: 99.380
Low: 98.950
Previous Close: 99.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.77%
3 Months  
+12.05%
YTD
  -2.64%
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): 1/9/2024 103.310
Low (YTD): 2/13/2024 87.960
52W High: - -
52W Low: - -
Avg. price 1W:   99.254
Avg. volume 1W:   0.000
Avg. price 1M:   99.897
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -