DZ Bank Aktienanleihe EVK 27.09.2024
/ DE000DJ4MGK8
DZ Bank Aktienanleihe EVK 27.09.2.../ DE000DJ4MGK8 /
05/07/2024 21:34:28 |
Chg.-0.010 |
Bid21:53:51 |
Ask21:53:51 |
Underlying |
Strike price |
Expiration date |
Option type |
100.310EUR |
-0.01% |
100.310 Bid Size: 50,000 |
100.560 Ask Size: 50,000 |
EVONIK INDUSTRIES NA... |
14.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
DJ4MGK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
14.00 EUR |
Distance to strike price %: |
27.61% |
Maturity: |
27/09/2024 |
Issue date: |
03/08/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.310 |
Ask: |
100.560 |
Open: |
100.340 |
High: |
100.390 |
Low: |
100.310 |
Previous Close: |
100.320 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.05% |
3 Months |
|
|
-0.14% |
YTD |
|
|
-0.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.330 |
100.310 |
1M High / 1M Low: |
100.400 |
100.310 |
6M High / 6M Low: |
100.590 |
99.170 |
High (YTD): |
08/01/2024 |
100.590 |
Low (YTD): |
17/01/2024 |
99.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.355 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.075 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.25% |
Volatility 6M: |
|
2.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |