DZ Bank Aktienanleihe EVN 28.06.2.../  DE000DJ5ETV2  /

Frankfurt Zert./DZB
20/06/2024  17:35:08 Chg.-0.080 Bid20/06/2024 Ask- Underlying Strike price Expiration date Option type
100.330EUR -0.08% 100.330
Bid Size: 100,000
-
Ask Size: -
EVN AG 24.3694 EUR 28/06/2024 Call
 

Master data

WKN: DJ5ETV
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Reverse Convertible
Option type: Call
Strike price: 24.37 EUR
Distance to strike price %: 19.44%
Maturity: 28/06/2024
Issue date: 07/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.330
Ask: -
Open: 100.330
High: 100.380
Low: 100.330
Previous Close: 100.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.81%
3 Months  
+0.22%
YTD
  -4.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.510 100.410
1M High / 1M Low: 101.150 100.410
6M High / 6M Low: 104.950 97.360
High (YTD): 10/01/2024 104.950
Low (YTD): 13/02/2024 97.360
52W High: - -
52W Low: - -
Avg. price 1W:   100.456
Avg. volume 1W:   0.000
Avg. price 1M:   100.766
Avg. volume 1M:   0.000
Avg. price 6M:   100.944
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.94%
Volatility 6M:   5.71%
Volatility 1Y:   -
Volatility 3Y:   -