DZ Bank Aktienanleihe EVK 27.09.2.../  DE000DJ5TE99  /

Frankfurt Zert./DZB
7/26/2024  9:34:19 PM Chg.-0.010 Bid9:59:37 PM Ask9:59:37 PM 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 - 9/27/2024 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 %: 36.37%
Maturity: 9/27/2024
Issue date: 10/26/2023
Last trading day: 9/19/2024
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
  -0.16%
3 Months
  -0.29%
YTD
  -1.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.220 100.190
1M High / 1M Low: 100.350 100.190
6M High / 6M Low: 101.090 100.190
High (YTD): 1/8/2024 101.350
Low (YTD): 7/26/2024 100.190
52W High: - -
52W Low: - -
Avg. price 1W:   100.210
Avg. volume 1W:   0.000
Avg. price 1M:   100.274
Avg. volume 1M:   0.000
Avg. price 6M:   100.533
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.11%
Volatility 6M:   0.51%
Volatility 1Y:   -
Volatility 3Y:   -