DZ Bank Aktienanleihe EVN 27.09.2.../  DE000DJ4SWJ4  /

EUWAX
9/9/2024  11:46:10 AM Chg.+0.05 Bid12:06:01 PM Ask12:06:01 PM Underlying Strike price Expiration date Option type
100.35EUR +0.05% 100.35
Bid Size: 200,000
-
Ask Size: -
EVN AG 15.5964 EUR 9/27/2024 Call
 

Master data

WKN: DJ4SWJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Reverse Convertible
Option type: Call
Strike price: 15.60 EUR
Distance to strike price %: 49.61%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.35
Ask: -
Open: 100.30
High: 100.35
Low: 100.30
Previous Close: 100.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.05%
3 Months
  -0.34%
YTD
  -1.11%
1 Year
  -0.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.34 100.30
1M High / 1M Low: 100.43 100.30
6M High / 6M Low: 101.01 99.72
High (YTD): 1/3/2024 101.49
Low (YTD): 7/4/2024 99.72
52W High: 12/5/2023 101.53
52W Low: 7/4/2024 99.72
Avg. price 1W:   100.32
Avg. volume 1W:   0.00
Avg. price 1M:   100.37
Avg. volume 1M:   0.00
Avg. price 6M:   100.59
Avg. volume 6M:   0.00
Avg. price 1Y:   100.82
Avg. volume 1Y:   0.00
Volatility 1M:   0.40%
Volatility 6M:   1.63%
Volatility 1Y:   1.41%
Volatility 3Y:   -