DZ Bank Aktienanleihe EVK 31.12.2024
/ DE000DJ6XAN7
DZ Bank Aktienanleihe EVK 31.12.2.../ DE000DJ6XAN7 /
| 7/30/2024 8:12:16 AM |
Chg.-0.09 |
Bid11:49:10 AM |
Ask11:49:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.65EUR |
-0.09% |
100.80
Bid Size: 200,000 |
100.90
Ask Size: 200,000 |
EVONIK INDUSTRIES NA... |
17.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
DJ6XAN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Distance to strike price %: |
9.69% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.80 |
| Ask: |
100.90 |
| Open: |
100.65 |
| High: |
100.65 |
| Low: |
100.65 |
| Previous Close: |
100.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.74 |
100.59 |
| 1M High / 1M Low: |
101.28 |
100.48 |
| 6M High / 6M Low: |
101.46 |
96.04 |
| High (YTD): |
5/14/2024 |
101.46 |
| Low (YTD): |
3/7/2024 |
96.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.69 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.76% |
| Volatility 6M: |
|
6.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
