DZ Bank Aktienanleihe EVN 31.12.2.../  DE000DJ55P94  /

Frankfurt Zert./DZB
2024-05-23  9:34:24 PM Chg.-0.040 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
101.080EUR -0.04% 101.090
Bid Size: 50,000
101.340
Ask Size: 50,000
EVN AG 24.3694 EUR 2024-12-31 Call
 

Master data

WKN: DJ55P9
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: 2024-12-31
Issue date: 2023-11-02
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.090
Ask: 101.340
Open: 101.150
High: 101.160
Low: 101.060
Previous Close: 101.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month
  -0.90%
3 Months  
+4.49%
YTD
  -1.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.670 101.120
1M High / 1M Low: 102.330 101.120
6M High / 6M Low: 103.770 96.100
High (YTD): 2024-01-09 103.770
Low (YTD): 2024-02-13 96.100
52W High: - -
52W Low: - -
Avg. price 1W:   101.252
Avg. volume 1W:   0.000
Avg. price 1M:   101.692
Avg. volume 1M:   0.000
Avg. price 6M:   100.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.51%
Volatility 6M:   5.91%
Volatility 1Y:   -
Volatility 3Y:   -