DZ Bank Aktienanleihe EVK 27.09.2024
/ DE000DJ5TE99
DZ Bank Aktienanleihe EVK 27.09.2.../ DE000DJ5TE99 /
| 26/07/2024 21:34:19 |
Chg.-0.010 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.190EUR |
-0.01% |
100.190
Bid Size: 50,000 |
100.440
Ask Size: 50,000 |
EVONIK INDUSTRIES NA... |
12.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ5TE9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
36.73% |
| Maturity: |
27/09/2024 |
| Issue date: |
26/10/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.190 |
| Ask: |
100.440 |
| Open: |
100.220 |
| High: |
100.270 |
| Low: |
100.190 |
| Previous Close: |
100.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
-1.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.230 |
100.200 |
| 1M High / 1M Low: |
100.370 |
100.200 |
| 6M High / 6M Low: |
101.090 |
100.200 |
| High (YTD): |
08/01/2024 |
101.350 |
| Low (YTD): |
25/07/2024 |
100.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.12% |
| Volatility 6M: |
|
0.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
