DZ Bank Aktienanleihe EVK 27.09.2024
/ DE000DJ4MGP7
DZ Bank Aktienanleihe EVK 27.09.2.../ DE000DJ4MGP7 /
| 7/5/2024 8:13:10 AM |
Chg.+0.14 |
Bid2:12:37 PM |
Ask2:12:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.60EUR |
+0.14% |
100.65
Bid Size: 200,000 |
100.75
Ask Size: 200,000 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4MGP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
7.31% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/3/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.65 |
| Ask: |
100.75 |
| Open: |
100.60 |
| High: |
100.60 |
| Low: |
100.60 |
| Previous Close: |
100.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
+1.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.46 |
99.98 |
| 1M High / 1M Low: |
100.60 |
99.07 |
| 6M High / 6M Low: |
100.67 |
92.04 |
| High (YTD): |
5/14/2024 |
100.67 |
| Low (YTD): |
3/7/2024 |
92.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.79% |
| Volatility 6M: |
|
9.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
