DZ Bank Aktienanleihe E.ON SE 28..../  DE000DW9YNM7  /

Frankfurt Zert./DZB
2024-06-18  8:34:22 PM Chg.0.000 Bid2024-06-18 Ask- Underlying Strike price Expiration date Option type
99.210EUR 0.00% 99.210
Bid Size: 25,000
-
Ask Size: -
E.ON SE NA O.N. 9.00 - 2024-06-28 Call
 

Master data

WKN: DW9YNM
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.00 -
Distance to strike price %: 27.27%
Maturity: 2024-06-28
Issue date: 2023-02-09
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.210
Ask: -
Open: 99.610
High: 99.810
Low: 99.210
Previous Close: 99.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -0.02%
3 Months  
+0.19%
YTD
  -0.28%
1 Year  
+1.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.900 99.210
1M High / 1M Low: 99.900 99.180
6M High / 6M Low: 99.900 98.710
High (YTD): 2024-06-13 99.900
Low (YTD): 2024-02-15 98.710
52W High: 2024-06-13 99.900
52W Low: 2023-10-03 95.790
Avg. price 1W:   99.624
Avg. volume 1W:   0.000
Avg. price 1M:   99.333
Avg. volume 1M:   0.000
Avg. price 6M:   99.046
Avg. volume 6M:   0.000
Avg. price 1Y:   98.320
Avg. volume 1Y:   0.000
Volatility 1M:   3.59%
Volatility 6M:   2.00%
Volatility 1Y:   2.39%
Volatility 3Y:   -