DZ Bank Aktienanleihe EVD 27.09.2024
/ DE000DJ4SVA5
DZ Bank Aktienanleihe EVD 27.09.2.../ DE000DJ4SVA5 /
| 2024-05-31 4:34:17 PM |
Chg.0.000 |
Bid4:57:49 PM |
Ask4:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.380EUR |
0.00% |
102.390
Bid Size: 200,000 |
102.490
Ask Size: 200,000 |
CTS EVENTIM KGAA |
60.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SVA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
26.29% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.390 |
| Ask: |
102.490 |
| Open: |
102.380 |
| High: |
102.450 |
| Low: |
102.370 |
| Previous Close: |
102.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
-0.43% |
| YTD |
|
|
+2.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.570 |
102.380 |
| 1M High / 1M Low: |
102.950 |
102.380 |
| 6M High / 6M Low: |
103.550 |
97.840 |
| High (YTD): |
2024-03-28 |
103.550 |
| Low (YTD): |
2024-01-19 |
97.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.11% |
| Volatility 6M: |
|
5.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
