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DZ Bank Aktienanleihe EOAN 06.06..../  DE000DJ9B303  /

Frankfurt Zert./DZB
29/05/2024  10:34:22 Chg.+0.590 Bid29/05/2024 Ask- Underlying Strike price Expiration date Option type
99.820EUR +0.59% 99.820
Bid Size: 200,000		 -
Ask Size: -		 E.ON SE NA O.N. 8.50 - 06/06/2024 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 %: 31.40%
Maturity: 06/06/2024
Issue date: 28/11/2023
Last trading day: 29/05/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.820
Ask: -
Open: 99.620
High: 99.820
Low: 99.620
Previous Close: 99.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+0.65%
3 Months  
+0.57%
YTD
  -0.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.250 99.230
1M High / 1M Low: 99.290 99.180
6M High / 6M Low: 99.900 99.060
High (YTD): 10/01/2024 99.430
Low (YTD): 16/04/2024 99.060
52W High: - -
52W Low: - -
Avg. price 1W:   99.236
Avg. volume 1W:   0.000
Avg. price 1M:   99.247
Avg. volume 1M:   0.000
Avg. price 6M:   99.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.20%
Volatility 6M:   1.36%
Volatility 1Y:   -
Volatility 3Y:   -