DZ Bank Aktienanleihe EVK 27.09.2.../  DE000DJ5TE99  /

EUWAX
7/16/2024  8:17:37 AM Chg.-0.02 Bid9:03:05 AM Ask9:03:05 AM Underlying Strike price Expiration date Option type
100.27EUR -0.02% 100.32
Bid Size: 200,000
100.42
Ask Size: 200,000
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 %: 35.59%
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: 100.32
Ask: 100.42
Open: 100.27
High: 100.27
Low: 100.27
Previous Close: 100.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.16%
3 Months
  -0.37%
YTD
  -1.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.32 100.29
1M High / 1M Low: 100.44 100.29
6M High / 6M Low: 101.09 100.29
High (YTD): 1/2/2024 101.38
Low (YTD): 7/15/2024 100.29
52W High: - -
52W Low: - -
Avg. price 1W:   100.31
Avg. volume 1W:   0.00
Avg. price 1M:   100.37
Avg. volume 1M:   0.00
Avg. price 6M:   100.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.43%
Volatility 6M:   0.81%
Volatility 1Y:   -
Volatility 3Y:   -