DZ Bank Aktienanleihe EVK 31.12.2024
/ DE000DJ6XAL1
DZ Bank Aktienanleihe EVK 31.12.2.../ DE000DJ6XAL1 /
| 2024-07-30 10:34:43 AM |
Chg.+0.090 |
Bid10:39:44 AM |
Ask10:39:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.640EUR |
+0.09% |
100.650
Bid Size: 200,000 |
100.750
Ask Size: 200,000 |
EVONIK INDUSTRIES NA... |
15.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ6XAL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
20.32% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.650 |
| Ask: |
100.750 |
| Open: |
100.560 |
| High: |
100.640 |
| Low: |
100.560 |
| Previous Close: |
100.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+0.58% |
| YTD |
|
|
-0.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.550 |
100.510 |
| 1M High / 1M Low: |
100.740 |
100.510 |
| 6M High / 6M Low: |
100.740 |
98.220 |
| High (YTD): |
2024-01-02 |
100.770 |
| Low (YTD): |
2024-03-14 |
98.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
2.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
