DZ Bank Aktienanleihe EOAN 20.11.2024
/ DE000DQ20D34
DZ Bank Aktienanleihe EOAN 20.11..../ DE000DQ20D34 /
2024-06-19 8:10:44 AM |
Chg.+0.36 |
Bid2:04:05 PM |
Ask2:04:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.69EUR |
+0.37% |
98.68 Bid Size: 300,000 |
98.88 Ask Size: 300,000 |
E.ON SE NA O.N. |
11.905 - |
2024-11-20 |
Call |
Master data
WKN: |
DQ20D3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.91 - |
Distance to strike price %: |
4.34% |
Maturity: |
2024-11-20 |
Issue date: |
2024-04-24 |
Last trading day: |
2024-11-12 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.68 |
Ask: |
98.88 |
Open: |
98.69 |
High: |
98.69 |
Low: |
98.69 |
Previous Close: |
98.33 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.43% |
1 Month |
|
|
-0.78% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.50 |
98.24 |
1M High / 1M Low: |
99.16 |
98.10 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |