DZ Bank Aktienanleihe EVN 28.06.2024
/ DE000DJ5ETV2
DZ Bank Aktienanleihe EVN 28.06.2.../ DE000DJ5ETV2 /
| 2024-05-23 9:34:22 PM |
Chg.-0.080 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.030EUR |
-0.08% |
101.030
Bid Size: 50,000 |
101.280
Ask Size: 50,000 |
EVN AG |
24.3694 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5ETV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.37 EUR |
| Distance to strike price %: |
15.97% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.030 |
| Ask: |
101.280 |
| Open: |
101.050 |
| High: |
101.100 |
| Low: |
101.030 |
| Previous Close: |
101.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
+3.14% |
| YTD |
|
|
-3.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.250 |
101.110 |
| 1M High / 1M Low: |
102.120 |
101.110 |
| 6M High / 6M Low: |
104.950 |
97.360 |
| High (YTD): |
2024-01-10 |
104.950 |
| Low (YTD): |
2024-02-13 |
97.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.502 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
5.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
