DZ Bank Aktienanleihe KTN 28.06.2024
/ DE000DJ5EVL9
DZ Bank Aktienanleihe KTN 28.06.2.../ DE000DJ5EVL9 /
| 5/30/2024 9:34:25 AM |
Chg.-0.070 |
Bid10:23:45 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.480EUR |
-0.07% |
100.540
Bid Size: 200,000 |
-
Ask Size: - |
KONTRON AG O.N |
20.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ5EVL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
0.00% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.540 |
| Ask: |
- |
| Open: |
100.450 |
| High: |
100.480 |
| Low: |
100.450 |
| Previous Close: |
100.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+7.13% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
-0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.580 |
99.410 |
| 1M High / 1M Low: |
100.580 |
93.760 |
| 6M High / 6M Low: |
102.870 |
93.760 |
| High (YTD): |
1/18/2024 |
102.870 |
| Low (YTD): |
5/7/2024 |
93.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.339 |
| Avg. volume 6M: |
|
48.387 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.97% |
| Volatility 6M: |
|
11.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
