DZ Bank Aktienanleihe EVD 27.09.2024
/ DE000DJ5ES25
DZ Bank Aktienanleihe EVD 27.09.2.../ DE000DJ5ES25 /
| 27/06/2024 21:34:16 |
Chg.-0.020 |
Bid27/06/2024 |
Ask27/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.670EUR |
-0.02% |
100.670
Bid Size: 50,000 |
100.920
Ask Size: 50,000 |
CTS EVENTIM KGAA |
40.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ5ES2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
48.85% |
| Maturity: |
27/09/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.670 |
| Ask: |
100.920 |
| Open: |
100.690 |
| High: |
100.750 |
| Low: |
100.670 |
| Previous Close: |
100.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
-0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.730 |
100.690 |
| 1M High / 1M Low: |
100.970 |
100.690 |
| 6M High / 6M Low: |
101.670 |
100.690 |
| High (YTD): |
01/02/2024 |
101.560 |
| Low (YTD): |
26/06/2024 |
100.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.15% |
| Volatility 6M: |
|
0.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
