DZ Bank Aktienanleihe EVK 27.09.2.../  DE000DJ4MGL6  /

Frankfurt Zert./DZB
9/5/2024  9:34:14 PM Chg.-0.020 Bid9/5/2024 Ask- Underlying Strike price Expiration date Option type
100.020EUR -0.02% 100.020
Bid Size: 50,000
-
Ask Size: -
EVONIK INDUSTRIES NA... 15.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4MGL
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 24.11%
Maturity: 9/27/2024
Issue date: 8/3/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.020
Ask: -
Open: 100.040
High: 100.090
Low: 100.020
Previous Close: 100.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.12%
3 Months
  -0.52%
YTD
  -0.48%
1 Year  
+0.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 100.040
1M High / 1M Low: 100.180 100.040
6M High / 6M Low: 100.670 98.370
High (YTD): 5/13/2024 100.670
Low (YTD): 1/17/2024 98.360
52W High: 12/27/2023 100.720
52W Low: 10/25/2023 95.700
Avg. price 1W:   100.054
Avg. volume 1W:   0.000
Avg. price 1M:   100.123
Avg. volume 1M:   0.000
Avg. price 6M:   100.191
Avg. volume 6M:   0.000
Avg. price 1Y:   99.670
Avg. volume 1Y:   15.625
Volatility 1M:   0.19%
Volatility 6M:   1.54%
Volatility 1Y:   3.90%
Volatility 3Y:   -