DZ Bank Aktienanleihe EVN 28.06.2024
/ DE000DJ5ETV2
DZ Bank Aktienanleihe EVN 28.06.2.../ DE000DJ5ETV2 /
| 2024-05-13 8:08:08 AM |
Chg.-0.04 |
Bid10:49:45 AM |
Ask10:49:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.37EUR |
-0.04% |
101.43
Bid Size: 200,000 |
101.53
Ask Size: 200,000 |
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 %: |
16.11% |
| 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: |
101.43 |
| Ask: |
101.53 |
| Open: |
101.37 |
| High: |
101.37 |
| Low: |
101.37 |
| Previous Close: |
101.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+3.41% |
| YTD |
|
|
-3.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.64 |
101.41 |
| 1M High / 1M Low: |
102.12 |
100.60 |
| 6M High / 6M Low: |
104.97 |
97.35 |
| High (YTD): |
2024-01-10 |
104.97 |
| Low (YTD): |
2024-02-14 |
97.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.38% |
| Volatility 6M: |
|
6.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
