DZ Bank Aktienanleihe EVN 31.12.2.../  DE000DJ55P94  /

Frankfurt Zert./DZB
20/09/2024  21:34:31 Chg.-0.670 Bid21:51:57 Ask21:51:57 Underlying Strike price Expiration date Option type
98.930EUR -0.67% 98.930
Bid Size: 50,000
99.180
Ask Size: 50,000
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 %: 15.38%
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: 98.930
Ask: 99.180
Open: 99.600
High: 99.600
Low: 98.930
Previous Close: 99.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -0.71%
3 Months
  -2.11%
YTD
  -3.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.880 98.930
1M High / 1M Low: 100.240 98.930
6M High / 6M Low: 102.330 98.440
High (YTD): 09/01/2024 103.770
Low (YTD): 13/02/2024 96.100
52W High: - -
52W Low: - -
Avg. price 1W:   99.604
Avg. volume 1W:   0.000
Avg. price 1M:   99.766
Avg. volume 1M:   0.000
Avg. price 6M:   100.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.69%
Volatility 6M:   3.92%
Volatility 1Y:   -
Volatility 3Y:   -