DZ Bank Aktienanleihe EVD 27.09.2024
/ DE000DJ70G21
DZ Bank Aktienanleihe EVD 27.09.2.../ DE000DJ70G21 /
| 8/1/2024 8:07:03 AM |
Chg.-0.07 |
Bid5:16:08 PM |
Ask5:16:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.76EUR |
-0.07% |
101.54
Bid Size: 200,000 |
101.64
Ask Size: 200,000 |
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 %: |
14.11% |
| 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: |
101.54 |
| Ask: |
101.64 |
| Open: |
101.76 |
| High: |
101.76 |
| Low: |
101.76 |
| Previous Close: |
101.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
-3.44% |
| YTD |
|
|
+1.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.83 |
101.42 |
| 1M High / 1M Low: |
102.58 |
101.42 |
| 6M High / 6M Low: |
106.79 |
98.76 |
| High (YTD): |
3/28/2024 |
106.79 |
| Low (YTD): |
1/22/2024 |
95.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.92% |
| Volatility 6M: |
|
8.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
