DZ Bank Aktienanleihe EOAN 16.01.2025
/ DE000DJ1MY54
DZ Bank Aktienanleihe EOAN 16.01..../ DE000DJ1MY54 /
| 20/05/2024 09:18:55 |
Chg.-0.120 |
Bid18:35:41 |
Ask18:35:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,020.140EUR |
-0.01% |
1,015.080
Bid Size: 20 |
1,035.080
Ask Size: 20 |
E.ON SE NA O.N. |
11.68 EUR |
16/01/2025 |
Call |
Master data
| WKN: |
DJ1MY5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.68 EUR |
| Distance to strike price %: |
8.03% |
| Maturity: |
16/01/2025 |
| Issue date: |
07/08/2023 |
| Last trading day: |
08/01/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
-89.76% |
| Maximum yield p.a. %: |
-96.68% |
Quote data
| Bid: |
1,015.080 |
| Ask: |
1,035.080 |
| Open: |
1,020.140 |
| High: |
1,020.140 |
| Low: |
1,020.140 |
| Previous Close: |
1,020.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
+2.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,020.260 |
1,018.710 |
| 1M High / 1M Low: |
1,020.260 |
1,010.640 |
| 6M High / 6M Low: |
1,020.260 |
981.900 |
| High (YTD): |
17/05/2024 |
1,020.260 |
| Low (YTD): |
02/01/2024 |
991.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,019.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,015.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,002.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
1.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
