DZ Bank Aktienanleihe KTN 27.09.2024
/ DE000DJ5EVP0
DZ Bank Aktienanleihe KTN 27.09.2.../ DE000DJ5EVP0 /
| 2024-05-28 8:34:17 PM |
Chg.+0.030 |
Bid8:52:54 PM |
Ask8:52:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.180EUR |
+0.03% |
101.180
Bid Size: 50,000 |
101.430
Ask Size: 50,000 |
KONTRON AG O.N |
18.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5EVP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
14.77% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.180 |
| Ask: |
101.430 |
| Open: |
101.230 |
| High: |
101.370 |
| Low: |
101.170 |
| Previous Close: |
101.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+3.00% |
| 3 Months |
|
|
-0.38% |
| YTD |
|
|
-0.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.150 |
100.470 |
| 1M High / 1M Low: |
101.150 |
97.880 |
| 6M High / 6M Low: |
102.740 |
97.870 |
| High (YTD): |
2024-01-18 |
102.730 |
| Low (YTD): |
2024-04-18 |
97.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.23% |
| Volatility 6M: |
|
6.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
