DZ Bank Aktienanleihe EVN 27.09.2.../  DE000DJ4SWL0  /

Frankfurt Zert./DZB
2024-06-06  9:34:36 PM Chg.-0.030 Bid9:46:06 PM Ask9:46:06 PM Underlying Strike price Expiration date Option type
101.490EUR -0.03% 101.490
Bid Size: 50,000
101.740
Ask Size: 50,000
EVN AG 19.4955 EUR 2024-09-27 Call
 

Master data

WKN: DJ4SWL
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Reverse Convertible
Option type: Call
Strike price: 19.50 EUR
Distance to strike price %: 32.77%
Maturity: 2024-09-27
Issue date: 2023-08-10
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.490
Ask: 101.740
Open: 101.490
High: 101.570
Low: 101.490
Previous Close: 101.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.26%
3 Months
  -0.35%
YTD
  -1.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.560 101.520
1M High / 1M Low: 101.760 101.440
6M High / 6M Low: 103.520 101.140
High (YTD): 2024-01-03 103.460
Low (YTD): 2024-02-13 101.140
52W High: - -
52W Low: - -
Avg. price 1W:   101.546
Avg. volume 1W:   0.000
Avg. price 1M:   101.614
Avg. volume 1M:   0.000
Avg. price 6M:   102.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   1.76%
Volatility 1Y:   -
Volatility 3Y:   -