DZ Bank Aktienanleihe EVN 27.09.2024
/ DE000DJ5ETW0
DZ Bank Aktienanleihe EVN 27.09.2.../ DE000DJ5ETW0 /
2024-05-13 2:34:47 PM |
Chg.+0.090 |
Bid2:45:00 PM |
Ask2:45:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.850EUR |
+0.09% |
102.850 Bid Size: 200,000 |
102.950 Ask Size: 200,000 |
EVN AG |
24.3694 EUR |
2024-09-27 |
Call |
Master data
WKN: |
DJ5ETW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVN AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
24.37 EUR |
Distance to strike price %: |
16.11% |
Maturity: |
2024-09-27 |
Issue date: |
2023-09-07 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.850 |
Ask: |
102.950 |
Open: |
102.760 |
High: |
102.850 |
Low: |
102.760 |
Previous Close: |
102.760 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.20% |
1 Month |
|
|
+1.52% |
3 Months |
|
|
+4.85% |
YTD |
|
|
-2.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.760 |
102.640 |
1M High / 1M Low: |
103.540 |
101.440 |
6M High / 6M Low: |
105.730 |
98.090 |
High (YTD): |
2024-01-09 |
105.730 |
Low (YTD): |
2024-02-13 |
98.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.716 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.805 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.311 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.17% |
Volatility 6M: |
|
5.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |