DZ Bank Aktienanleihe EVN 31.12.2.../  DE000DJ55P86  /

Frankfurt Zert./DZB
5/23/2024  7:35:01 PM Chg.+0.010 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
100.500EUR +0.01% 100.480
Bid Size: 50,000
100.730
Ask Size: 50,000
EVN AG 19.4955 EUR 12/31/2024 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: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.480
Ask: 100.730
Open: 100.520
High: 100.560
Low: 100.500
Previous Close: 100.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.50%
3 Months  
+1.23%
YTD
  -0.92%
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): 1/9/2024 101.830
Low (YTD): 2/13/2024 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:   -