DZ Bank Aktienanleihe EVK 28.06.2024
/ DE000DJ1N263
DZ Bank Aktienanleihe EVK 28.06.2.../ DE000DJ1N263 /
2024-06-07 7:35:30 PM |
Chg.-0.120 |
Bid8:06:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
99.650EUR |
-0.12% |
99.600 Bid Size: 50,000 |
- Ask Size: - |
EVONIK INDUSTRIES NA... |
18.00 - |
2024-06-28 |
Call |
Master data
WKN: |
DJ1N26 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.00 - |
Distance to strike price %: |
3.12% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-11 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.600 |
Ask: |
- |
Open: |
99.800 |
High: |
99.810 |
Low: |
99.520 |
Previous Close: |
99.770 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.27% |
1 Month |
|
|
+0.04% |
3 Months |
|
|
+10.15% |
YTD |
|
|
+3.48% |
1 Year |
|
|
+3.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.920 |
99.740 |
1M High / 1M Low: |
99.970 |
99.610 |
6M High / 6M Low: |
99.970 |
89.800 |
High (YTD): |
2024-05-27 |
99.970 |
Low (YTD): |
2024-03-14 |
89.800 |
52W High: |
2024-05-27 |
99.970 |
52W Low: |
2023-10-25 |
86.750 |
Avg. price 1W: |
|
99.804 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.820 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
95.119 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
94.467 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.62% |
Volatility 6M: |
|
10.71% |
Volatility 1Y: |
|
11.45% |
Volatility 3Y: |
|
- |