DZ Bank Aktienanleihe EVN 28.06.2024
/ DE000DJ5ETU4
DZ Bank Aktienanleihe EVN 28.06.2.../ DE000DJ5ETU4 /
27/05/2024 12:34:37 |
Chg.+0.070 |
Bid27/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
100.420EUR |
+0.07% |
100.420 Bid Size: 200,000 |
- Ask Size: - |
EVN AG |
19.4955 EUR |
28/06/2024 |
Call |
Master data
WKN: |
DJ5ETU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVN AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
19.50 EUR |
Distance to strike price %: |
32.54% |
Maturity: |
28/06/2024 |
Issue date: |
07/09/2023 |
Last trading day: |
20/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.420 |
Ask: |
- |
Open: |
100.400 |
High: |
100.450 |
Low: |
100.400 |
Previous Close: |
100.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
-0.32% |
3 Months |
|
|
-0.07% |
YTD |
|
|
-1.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.360 |
100.340 |
1M High / 1M Low: |
100.720 |
100.300 |
6M High / 6M Low: |
101.890 |
100.300 |
High (YTD): |
10/01/2024 |
101.670 |
Low (YTD): |
17/05/2024 |
100.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.497 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.975 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.90% |
Volatility 6M: |
|
1.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |