DZ Bank Aktienanleihe EVN 27.09.2024
/ DE000DJ5ETW0
DZ Bank Aktienanleihe EVN 27.09.2.../ DE000DJ5ETW0 /
| 2024-05-27 8:07:54 AM |
Chg.+0.09 |
Bid9:49:36 AM |
Ask9:49:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.26EUR |
+0.09% |
102.29
Bid Size: 200,000 |
102.39
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 %: |
15.68% |
| 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: |
102.29 |
| Ask: |
102.39 |
| Open: |
102.26 |
| High: |
102.26 |
| Low: |
102.26 |
| Previous Close: |
102.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
+4.01% |
| YTD |
|
|
-2.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.39 |
102.17 |
| 1M High / 1M Low: |
103.47 |
102.17 |
| 6M High / 6M Low: |
105.75 |
98.08 |
| High (YTD): |
2024-01-09 |
105.75 |
| Low (YTD): |
2024-02-14 |
98.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.92% |
| Volatility 6M: |
|
6.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
