DZ Bank Aktienanleihe EOAN 06.06.2024
/ DE000DJ9B303
DZ Bank Aktienanleihe EOAN 06.06..../ DE000DJ9B303 /
| 5/22/2024 11:34:48 AM |
Chg.+0.600 |
Bid5/22/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.850EUR |
+0.60% |
99.850
Bid Size: 200,000 |
-
Ask Size: - |
E.ON SE NA O.N. |
8.50 - |
6/6/2024 |
Call |
Master data
| WKN: |
DJ9B30 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.50 - |
| Distance to strike price %: |
33.07% |
| Maturity: |
6/6/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
5/29/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.850 |
| Ask: |
- |
| Open: |
99.650 |
| High: |
99.850 |
| Low: |
99.650 |
| Previous Close: |
99.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
+0.62% |
| YTD |
|
|
-0.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.270 |
99.250 |
| 1M High / 1M Low: |
99.290 |
99.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2024 |
99.430 |
| Low (YTD): |
4/16/2024 |
99.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
