DZ Bank Aktienanleihe EVN 31.12.2024
/ DE000DJ55P94
DZ Bank Aktienanleihe EVN 31.12.2.../ DE000DJ55P94 /
21/06/2024 13:34:29 |
Chg.+0.130 |
Bid13:48:13 |
Ask13:48:13 |
Underlying |
Strike price |
Expiration date |
Option type |
101.040EUR |
+0.13% |
101.060 Bid Size: 200,000 |
101.160 Ask Size: 200,000 |
EVN AG |
24.3694 EUR |
31/12/2024 |
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 %: |
16.97% |
Maturity: |
31/12/2024 |
Issue date: |
02/11/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.060 |
Ask: |
101.160 |
Open: |
100.900 |
High: |
101.040 |
Low: |
100.900 |
Previous Close: |
100.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
-0.10% |
3 Months |
|
|
+2.36% |
YTD |
|
|
-1.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.910 |
100.820 |
1M High / 1M Low: |
101.140 |
100.580 |
6M High / 6M Low: |
103.770 |
96.100 |
High (YTD): |
09/01/2024 |
103.770 |
Low (YTD): |
13/02/2024 |
96.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.854 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.860 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.010 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.61% |
Volatility 6M: |
|
5.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |