DZ Bank Aktienanleihe EOAN 23.10.2024
/ DE000DQ11921
DZ Bank Aktienanleihe EOAN 23.10..../ DE000DQ11921 /
| 2024-06-13 12:34:28 PM |
Chg.-0.170 |
Bid1:18:13 PM |
Ask1:18:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.460EUR |
-0.17% |
97.470
Bid Size: 300,000 |
97.670
Ask Size: 300,000 |
E.ON SE NA O.N. |
12.195 - |
2024-10-23 |
Call |
Master data
| WKN: |
DQ1192 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.20 - |
| Distance to strike price %: |
1.57% |
| Maturity: |
2024-10-23 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-10-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.470 |
| Ask: |
97.670 |
| Open: |
97.830 |
| High: |
97.830 |
| Low: |
97.460 |
| Previous Close: |
97.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.080 |
97.250 |
| 1M High / 1M Low: |
98.900 |
97.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.883 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
