DZ Bank Aktienanleihe EVD 27.09.2024
/ DE000DJ5ES25
DZ Bank Aktienanleihe EVD 27.09.2.../ DE000DJ5ES25 /
26/07/2024 14:34:40 |
Chg.+0.070 |
Bid21:03:48 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.470EUR |
+0.07% |
- Bid Size: - |
- Ask Size: - |
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 %: |
53.52% |
Maturity: |
27/09/2024 |
Issue date: |
07/09/2023 |
Last trading day: |
26/07/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.420 |
High: |
100.470 |
Low: |
100.420 |
Previous Close: |
100.400 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-0.49% |
YTD |
|
|
-1.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
101.520 |
100.400 |
High (YTD): |
01/02/2024 |
101.560 |
Low (YTD): |
25/07/2024 |
100.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
101.008 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
0.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |