DZ Bank Aktienanleihe EVN 28.06.2024
/ DE000DJ5ETU4
DZ Bank Aktienanleihe EVN 28.06.2.../ DE000DJ5ETU4 /
| 2024-05-23 8:34:23 PM |
Chg.-0.020 |
Bid9:11:53 PM |
Ask9:11:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.340EUR |
-0.02% |
100.340
Bid Size: 50,000 |
100.590
Ask Size: 50,000 |
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 %: |
32.77% |
| 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: |
100.340 |
| Ask: |
100.590 |
| Open: |
100.360 |
| High: |
100.420 |
| Low: |
100.340 |
| Previous Close: |
100.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
-1.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.420 |
100.300 |
| 1M High / 1M Low: |
100.780 |
100.300 |
| 6M High / 6M Low: |
101.890 |
100.300 |
| High (YTD): |
2024-01-10 |
101.670 |
| Low (YTD): |
2024-05-17 |
100.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
1.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
