DZ Bank Aktienanleihe EVK 28.06.2024
/ DE000DJ1N255
DZ Bank Aktienanleihe EVK 28.06.2.../ DE000DJ1N255 /
| 2024-06-07 8:14:56 AM |
Chg.0.00 |
Bid3:40:44 PM |
Ask3:40:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.98EUR |
0.00% |
100.01
Bid Size: 200,000 |
-
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: |
100.01 |
| Ask: |
- |
| Open: |
99.98 |
| High: |
99.98 |
| Low: |
99.98 |
| Previous Close: |
99.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+7.38% |
| YTD |
|
|
+2.47% |
| 1 Year |
|
|
+3.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.04 |
99.98 |
| 1M High / 1M Low: |
100.06 |
99.92 |
| 6M High / 6M Low: |
100.06 |
93.11 |
| High (YTD): |
2024-05-22 |
100.06 |
| Low (YTD): |
2024-03-07 |
93.11 |
| 52W High: |
2024-05-22 |
100.06 |
| 52W Low: |
2023-10-25 |
89.60 |
| Avg. price 1W: |
|
100.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.12 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
8.44% |
| Volatility 1Y: |
|
9.34% |
| Volatility 3Y: |
|
- |
