DZ Bank Aktienanleihe ECV 28.06.2024
/ DE000DV597D0
DZ Bank Aktienanleihe ECV 28.06.2.../ DE000DV597D0 /
| 2024-05-13 8:18:25 AM |
Chg.-0.05 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
-0.05% |
100.11
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: |
100.11 |
| Ask: |
- |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+1.80% |
| YTD |
|
|
+0.81% |
| 1 Year |
|
|
+1.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.30 |
100.22 |
| 1M High / 1M Low: |
100.41 |
100.22 |
| 6M High / 6M Low: |
100.67 |
92.52 |
| High (YTD): |
2024-03-14 |
100.67 |
| Low (YTD): |
2024-03-06 |
92.52 |
| 52W High: |
2024-03-14 |
100.67 |
| 52W Low: |
2024-03-06 |
92.52 |
| Avg. price 1W: |
|
100.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.81 |
| Avg. volume 6M: |
|
346.77 |
| Avg. price 1Y: |
|
98.14 |
| Avg. volume 1Y: |
|
232.28 |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
11.74% |
| Volatility 1Y: |
|
9.12% |
| Volatility 3Y: |
|
- |
