DZ Bank Aktienanleihe EVN 31.12.2024
/ DE000DJ55P86
DZ Bank Aktienanleihe EVN 31.12.2.../ DE000DJ55P86 /
2024-05-23 4:34:16 PM |
Chg.+0.050 |
Bid5:03:01 PM |
Ask5:03:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.540EUR |
+0.05% |
100.550 Bid Size: 200,000 |
100.650 Ask Size: 200,000 |
EVN AG |
19.4955 EUR |
2024-12-31 |
Call |
Master data
WKN: |
DJ55P8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVN AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
19.50 EUR |
Distance to strike price %: |
32.77% |
Maturity: |
2024-12-31 |
Issue date: |
2023-11-02 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.550 |
Ask: |
100.650 |
Open: |
100.520 |
High: |
100.560 |
Low: |
100.520 |
Previous Close: |
100.490 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.22% |
1 Month |
|
|
-0.47% |
3 Months |
|
|
+1.27% |
YTD |
|
|
-0.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.760 |
100.490 |
1M High / 1M Low: |
101.070 |
100.490 |
6M High / 6M Low: |
101.830 |
98.910 |
High (YTD): |
2024-01-09 |
101.830 |
Low (YTD): |
2024-02-13 |
98.910 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.785 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.439 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.68% |
Volatility 6M: |
|
2.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |