DZ Bank Aktienanleihe EVK 27.09.2024
/ DE000DJ5TE99
DZ Bank Aktienanleihe EVK 27.09.2.../ DE000DJ5TE99 /
| 7/30/2024 8:16:01 AM |
Chg.-0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
36.26% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.22 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
-1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.24 |
100.22 |
| 1M High / 1M Low: |
100.41 |
100.22 |
| 6M High / 6M Low: |
101.05 |
100.22 |
| High (YTD): |
1/2/2024 |
101.38 |
| Low (YTD): |
7/29/2024 |
100.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
0.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
