DZ Bank Aktienanleihe EVN 28.06.2024
/ DE000DJ5ETU4
DZ Bank Aktienanleihe EVN 28.06.2.../ DE000DJ5ETU4 /
| 2024-05-13 9:34:50 AM |
Chg.+0.110 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.500EUR |
+0.11% |
100.500
Bid Size: 200,000 |
100.600
Ask Size: 200,000 |
EVN AG |
19.4955 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ETU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.50 EUR |
| Distance to strike price %: |
32.89% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.500 |
| Ask: |
100.600 |
| Open: |
100.440 |
| High: |
100.500 |
| Low: |
100.440 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
-1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.640 |
100.390 |
| 1M High / 1M Low: |
100.810 |
100.390 |
| 6M High / 6M Low: |
101.890 |
100.390 |
| High (YTD): |
2024-01-10 |
101.670 |
| Low (YTD): |
2024-05-10 |
100.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
1.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
