DZ Bank Aktienanleihe EVK 27.09.2024
/ DE000DJ4MGR3
DZ Bank Aktienanleihe EVK 27.09.2.../ DE000DJ4MGR3 /
| 12/07/2024 13:34:35 |
Chg.+0.090 |
Bid13:45:15 |
Ask13:45:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.050EUR |
+0.09% |
96.010
Bid Size: 200,000 |
96.310
Ask Size: 200,000 |
EVONIK INDUSTRIES NA... |
20.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4MGR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
-5.46% |
| Maturity: |
27/09/2024 |
| Issue date: |
03/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.010 |
| Ask: |
96.310 |
| Open: |
96.180 |
| High: |
96.180 |
| Low: |
95.930 |
| Previous Close: |
95.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+2.79% |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.530 |
95.960 |
| 1M High / 1M Low: |
97.900 |
93.700 |
| 6M High / 6M Low: |
98.650 |
86.090 |
| High (YTD): |
14/05/2024 |
98.650 |
| Low (YTD): |
14/03/2024 |
86.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.27% |
| Volatility 6M: |
|
13.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
