DZ Bank Aktienanleihe KTN 27.09.2024
/ DE000DJ5EVM7
DZ Bank Aktienanleihe KTN 27.09.2.../ DE000DJ5EVM7 /
| 2024-05-28 8:08:40 AM |
Chg.+0.02 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.61EUR |
+0.02% |
100.58
Bid Size: 50,000 |
100.83
Ask Size: 50,000 |
KONTRON AG O.N |
14.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5EVM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
33.71% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.58 |
| Ask: |
100.83 |
| Open: |
100.61 |
| High: |
100.61 |
| Low: |
100.61 |
| Previous Close: |
100.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
-0.04% |
| YTD |
|
|
-0.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.59 |
100.45 |
| 1M High / 1M Low: |
100.59 |
99.65 |
| 6M High / 6M Low: |
101.04 |
99.50 |
| High (YTD): |
2024-01-26 |
100.97 |
| Low (YTD): |
2024-04-19 |
99.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.89% |
| Volatility 6M: |
|
2.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
