DZ Bank Aktienanleihe EVN 31.12.2024
/ DE000DJ55P94
DZ Bank Aktienanleihe EVN 31.12.2.../ DE000DJ55P94 /
| 2024-06-20 4:34:37 PM |
Chg.+0.020 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.900EUR |
+0.02% |
100.900
Bid Size: 200,000 |
101.000
Ask Size: 200,000 |
EVN AG |
24.3694 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55P9 |
| 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: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.900 |
| Ask: |
101.000 |
| Open: |
100.870 |
| High: |
100.920 |
| Low: |
100.820 |
| Previous Close: |
100.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+2.12% |
| YTD |
|
|
-1.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.880 |
100.820 |
| 1M High / 1M Low: |
101.140 |
100.580 |
| 6M High / 6M Low: |
103.770 |
96.100 |
| High (YTD): |
2024-01-09 |
103.770 |
| Low (YTD): |
2024-02-13 |
96.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.60% |
| Volatility 6M: |
|
5.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
