DZ Bank Aktienanleihe EVD 27.09.2024
/ DE000DJ70G21
DZ Bank Aktienanleihe EVD 27.09.2.../ DE000DJ70G21 /
7/26/2024 9:34:35 PM |
Chg.+0.090 |
Bid9:58:49 PM |
Ask9:58:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.550EUR |
+0.09% |
101.560 Bid Size: 50,000 |
101.810 Ask Size: 50,000 |
CTS EVENTIM KGAA |
70.00 - |
9/27/2024 |
Call |
Master data
WKN: |
DJ70G2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
70.00 - |
Distance to strike price %: |
10.49% |
Maturity: |
9/27/2024 |
Issue date: |
12/28/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
21.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.560 |
Ask: |
101.810 |
Open: |
101.430 |
High: |
101.660 |
Low: |
101.430 |
Previous Close: |
101.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.38% |
1 Month |
|
|
-0.85% |
3 Months |
|
|
-3.51% |
YTD |
|
|
+1.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.930 |
101.460 |
1M High / 1M Low: |
102.430 |
101.460 |
6M High / 6M Low: |
106.760 |
97.510 |
High (YTD): |
4/3/2024 |
106.760 |
Low (YTD): |
1/22/2024 |
95.940 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.999 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.866 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.80% |
Volatility 6M: |
|
7.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |