DZ Bank Aktienanleihe EVD 27.09.2024
/ DE000DJ5ES25
DZ Bank Aktienanleihe EVD 27.09.2.../ DE000DJ5ES25 /
2024-06-05 9:34:38 PM |
Chg.0.000 |
Bid9:56:43 PM |
Ask9:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.890EUR |
0.00% |
100.890 Bid Size: 50,000 |
101.140 Ask Size: 50,000 |
CTS EVENTIM KGAA |
40.00 - |
2024-09-27 |
Call |
Master data
WKN: |
DJ5ES2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
40.00 - |
Distance to strike price %: |
48.62% |
Maturity: |
2024-09-27 |
Issue date: |
2023-09-07 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.890 |
Ask: |
101.140 |
Open: |
100.910 |
High: |
100.960 |
Low: |
100.890 |
Previous Close: |
100.890 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
-0.21% |
3 Months |
|
|
-0.62% |
YTD |
|
|
-0.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.940 |
100.890 |
1M High / 1M Low: |
101.120 |
100.890 |
6M High / 6M Low: |
101.680 |
100.890 |
High (YTD): |
2024-02-01 |
101.560 |
Low (YTD): |
2024-06-04 |
100.890 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.312 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.22% |
Volatility 6M: |
|
0.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |