DZ Bank Aktienanleihe EVK 27.09.2024
/ DE000DJ4MGQ5
DZ Bank Aktienanleihe EVK 27.09.2.../ DE000DJ4MGQ5 /
| 2024-05-20 9:34:23 PM |
Chg.-0.400 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.120EUR |
-0.40% |
99.140
Bid Size: 50,000 |
99.390
Ask Size: 50,000 |
EVONIK INDUSTRIES NA... |
19.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ4MGQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
5.75% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-03 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.140 |
| Ask: |
99.390 |
| Open: |
99.360 |
| High: |
99.540 |
| Low: |
99.120 |
| Previous Close: |
99.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
+7.19% |
| YTD |
|
|
+1.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.920 |
99.090 |
| 1M High / 1M Low: |
99.920 |
95.960 |
| 6M High / 6M Low: |
99.920 |
88.940 |
| High (YTD): |
2024-05-14 |
99.920 |
| Low (YTD): |
2024-03-14 |
88.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.208 |
| Avg. volume 1M: |
|
210.526 |
| Avg. price 6M: |
|
94.619 |
| Avg. volume 6M: |
|
56.452 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.16% |
| Volatility 6M: |
|
13.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
