DZ Bank Aktienanleihe E.ON SE 28.06.2024
/ DE000DW9YNN5
DZ Bank Aktienanleihe E.ON SE 28..../ DE000DW9YNN5 /
| 19/06/2024 19:35:17 |
Chg.0.000 |
Bid19/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.230EUR |
0.00% |
99.230
Bid Size: 25,000 |
-
Ask Size: - |
E.ON SE NA O.N. |
9.50 - |
28/06/2024 |
Call |
Master data
| WKN: |
DW9YNN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Distance to strike price %: |
23.66% |
| Maturity: |
28/06/2024 |
| Issue date: |
09/02/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.230 |
| Ask: |
- |
| Open: |
99.630 |
| High: |
99.830 |
| Low: |
99.230 |
| Previous Close: |
99.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+0.05% |
| YTD |
|
|
-0.52% |
| 1 Year |
|
|
+1.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.250 |
99.230 |
| 1M High / 1M Low: |
99.310 |
99.230 |
| 6M High / 6M Low: |
99.750 |
98.850 |
| High (YTD): |
12/01/2024 |
99.410 |
| Low (YTD): |
12/03/2024 |
98.850 |
| 52W High: |
29/12/2023 |
99.750 |
| 52W Low: |
03/10/2023 |
95.510 |
| Avg. price 1W: |
|
99.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.471 |
| Avg. volume 1Y: |
|
39.063 |
| Volatility 1M: |
|
0.18% |
| Volatility 6M: |
|
1.58% |
| Volatility 1Y: |
|
2.67% |
| Volatility 3Y: |
|
- |
