DZ Bank Aktienanleihe ECV 28.06.2.../  DE000DV597D0  /

Frankfurt Zert./DZB
2024-05-13  8:34:13 AM Chg.+0.100 Bid2024-05-13 Ask- Underlying Strike price Expiration date Option type
100.210EUR +0.10% 100.210
Bid Size: 50,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 9.025 - 2024-06-28 Call
 

Master data

WKN: DV597D
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.03 -
Distance to strike price %: 46.76%
Maturity: 2024-06-28
Issue date: 2023-01-09
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.02%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.210
Ask: -
Open: 100.210
High: 100.210
Low: 100.210
Previous Close: 100.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.11%
3 Months  
+2.30%
YTD  
+0.80%
1 Year  
+1.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.160 100.110
1M High / 1M Low: 100.310 100.110
6M High / 6M Low: 100.510 92.530
High (YTD): 2024-03-14 100.510
Low (YTD): 2024-03-06 92.530
52W High: 2024-03-14 100.510
52W Low: 2024-03-06 92.530
Avg. price 1W:   100.136
Avg. volume 1W:   0.000
Avg. price 1M:   100.209
Avg. volume 1M:   0.000
Avg. price 6M:   98.706
Avg. volume 6M:   298.387
Avg. price 1Y:   98.098
Avg. volume 1Y:   204.724
Volatility 1M:   0.12%
Volatility 6M:   10.52%
Volatility 1Y:   8.49%
Volatility 3Y:   -