DZ Bank Aktienanleihe EVN 27.09.2024
/ DE000DJ63828
DZ Bank Aktienanleihe EVN 27.09.2.../ DE000DJ63828 /
| 2024-05-27 8:07:58 AM |
Chg.+0.33 |
Bid3:26:29 PM |
Ask3:26:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.35EUR |
+0.33% |
99.01
Bid Size: 200,000 |
99.11
Ask Size: 200,000 |
EVN AG |
29.2433 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ6382 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.24 EUR |
| Distance to strike price %: |
-1.19% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.01 |
| Ask: |
99.11 |
| Open: |
99.35 |
| High: |
99.35 |
| Low: |
99.35 |
| Previous Close: |
99.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+12.97% |
| YTD |
|
|
-2.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.60 |
99.02 |
| 1M High / 1M Low: |
100.66 |
99.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
103.31 |
| Low (YTD): |
2024-02-27 |
87.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
