DZ Bank Aktienanleihe EVK 28.06.2024
/ DE000DJ1N255
DZ Bank Aktienanleihe EVK 28.06.2.../ DE000DJ1N255 /
| 2024-06-07 4:34:45 PM |
Chg.+0.050 |
Bid5:36:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.010EUR |
+0.05% |
99.970
Bid Size: 100,000 |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
17.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N25 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Distance to strike price %: |
8.50% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.970 |
| Ask: |
- |
| Open: |
99.980 |
| High: |
100.030 |
| Low: |
99.980 |
| Previous Close: |
99.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+6.38% |
| YTD |
|
|
+2.41% |
| 1 Year |
|
|
+2.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.970 |
99.960 |
| 1M High / 1M Low: |
100.020 |
99.900 |
| 6M High / 6M Low: |
100.020 |
93.450 |
| High (YTD): |
2024-05-27 |
100.020 |
| Low (YTD): |
2024-01-17 |
93.450 |
| 52W High: |
2024-05-27 |
100.020 |
| 52W Low: |
2023-10-25 |
89.560 |
| Avg. price 1W: |
|
99.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.031 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
96.104 |
| Avg. volume 1Y: |
|
23.438 |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
7.37% |
| Volatility 1Y: |
|
8.66% |
| Volatility 3Y: |
|
- |
