DZ Bank Aktienanleihe EVN 31.12.2.../  DE000DJ55P94  /

Frankfurt Zert./DZB
5/28/2024  4:34:48 PM Chg.+0.010 Bid5:32:42 PM Ask5:32:42 PM Underlying Strike price Expiration date Option type
101.010EUR +0.01% 100.990
Bid Size: 100,000
101.190
Ask Size: 100,000
EVN AG 24.3694 EUR 12/31/2024 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 %: 15.82%
Maturity: 12/31/2024
Issue date: 11/2/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.990
Ask: 101.190
Open: 100.970
High: 101.130
Low: 100.970
Previous Close: 101.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -1.05%
3 Months  
+3.69%
YTD
  -1.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.140 101.000
1M High / 1M Low: 102.330 101.000
6M High / 6M Low: 103.770 96.100
High (YTD): 1/9/2024 103.770
Low (YTD): 2/13/2024 96.100
52W High: - -
52W Low: - -
Avg. price 1W:   101.086
Avg. volume 1W:   0.000
Avg. price 1M:   101.534
Avg. volume 1M:   0.000
Avg. price 6M:   100.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.46%
Volatility 6M:   5.90%
Volatility 1Y:   -
Volatility 3Y:   -