DZ Bank Aktienanleihe EVN 27.09.2024
/ DE000DJ4SWJ4
DZ Bank Aktienanleihe EVN 27.09.2.../ DE000DJ4SWJ4 /
| 2024-05-27 8:13:05 AM |
Chg.+0.02 |
Bid12:33:11 PM |
Ask12:33:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.64EUR |
+0.02% |
100.63
Bid Size: 200,000 |
100.73
Ask Size: 200,000 |
EVN AG |
15.5964 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4SWJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.60 EUR |
| Distance to strike price %: |
46.03% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.63 |
| Ask: |
100.73 |
| Open: |
100.64 |
| High: |
100.64 |
| Low: |
100.64 |
| Previous Close: |
100.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
-0.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.68 |
100.62 |
| 1M High / 1M Low: |
100.99 |
100.62 |
| 6M High / 6M Low: |
101.53 |
100.62 |
| High (YTD): |
2024-01-03 |
101.49 |
| Low (YTD): |
2024-05-24 |
100.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
1.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
