DZ Bank Aktienanleihe EVK 31.12.2024
/ DE000DJ6XAQ0
DZ Bank Aktienanleihe EVK 31.12.2.../ DE000DJ6XAQ0 /
| 6/26/2024 9:34:20 PM |
Chg.-0.260 |
Bid8:08:03 AM |
Ask8:08:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.130EUR |
-0.26% |
100.100
Bid Size: 100,000 |
100.300
Ask Size: 100,000 |
EVONIK INDUSTRIES NA... |
19.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ6XAQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
0.52% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.100 |
| Ask: |
100.300 |
| Open: |
100.510 |
| High: |
100.530 |
| Low: |
100.090 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
+2.36% |
| YTD |
|
|
-0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.890 |
100.130 |
| 1M High / 1M Low: |
100.890 |
98.340 |
| 6M High / 6M Low: |
101.600 |
92.490 |
| High (YTD): |
5/14/2024 |
101.600 |
| Low (YTD): |
3/14/2024 |
92.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.838 |
| Avg. volume 6M: |
|
47.244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.85% |
| Volatility 6M: |
|
10.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
