DZ Bank Aktienanleihe EVD 31.12.2024
/ DE000DJ70G39
DZ Bank Aktienanleihe EVD 31.12.2.../ DE000DJ70G39 /
2024-06-05 8:07:22 AM |
Chg.0.00 |
Bid6:44:06 PM |
Ask6:44:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
104.51EUR |
0.00% |
104.82 Bid Size: 100,000 |
105.02 Ask Size: 100,000 |
CTS EVENTIM KGAA |
70.00 - |
2024-12-31 |
Call |
Master data
WKN: |
DJ70G3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
70.00 - |
Distance to strike price %: |
10.08% |
Maturity: |
2024-12-31 |
Issue date: |
2023-12-28 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
104.82 |
Ask: |
105.02 |
Open: |
104.51 |
High: |
104.51 |
Low: |
104.51 |
Previous Close: |
104.51 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.13% |
1 Month |
|
|
-0.84% |
3 Months |
|
|
-0.38% |
YTD |
|
|
+4.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
105.70 |
104.51 |
1M High / 1M Low: |
106.17 |
104.51 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-04 |
107.22 |
Low (YTD): |
2024-01-22 |
95.97 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
105.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |