DZ Bank Aktienanleihe EVN 31.12.2024
/ DE000DJ8VKE5
DZ Bank Aktienanleihe EVN 31.12.2.../ DE000DJ8VKE5 /
| 2024-07-31 8:26:16 AM |
Chg.+0.03 |
Bid5:30:06 PM |
Ask5:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.59EUR |
+0.03% |
99.68
Bid Size: 100,000 |
99.88
Ask Size: 100,000 |
EVN AG |
17.546 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ8VKE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.55 EUR |
| Distance to strike price %: |
44.74% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.68 |
| Ask: |
99.88 |
| Open: |
99.59 |
| High: |
99.59 |
| Low: |
99.59 |
| Previous Close: |
99.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-1.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.61 |
99.52 |
| 1M High / 1M Low: |
99.77 |
99.21 |
| 6M High / 6M Low: |
100.95 |
99.21 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.92% |
| Volatility 6M: |
|
1.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
