DZ Bank Aktienanleihe EVD 31.12.2024
/ DE000DJ70G39
DZ Bank Aktienanleihe EVD 31.12.2.../ DE000DJ70G39 /
25/07/2024 08:07:14 |
Chg.+0.05 |
Bid11:44:58 |
Ask11:44:58 |
Underlying |
Strike price |
Expiration date |
Option type |
103.17EUR |
+0.05% |
102.78 Bid Size: 200,000 |
102.88 Ask Size: 200,000 |
CTS EVENTIM KGAA |
70.00 - |
31/12/2024 |
Call |
Master data
WKN: |
DJ70G3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
70.00 - |
Distance to strike price %: |
12.45% |
Maturity: |
31/12/2024 |
Issue date: |
28/12/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.78 |
Ask: |
102.88 |
Open: |
103.17 |
High: |
103.17 |
Low: |
103.17 |
Previous Close: |
103.12 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
-0.43% |
3 Months |
|
|
-2.33% |
YTD |
|
|
+2.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.31 |
103.02 |
1M High / 1M Low: |
103.91 |
102.60 |
6M High / 6M Low: |
107.22 |
97.43 |
High (YTD): |
04/04/2024 |
107.22 |
Low (YTD): |
22/01/2024 |
95.97 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
104.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.90% |
Volatility 6M: |
|
8.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |