DZ Bank Aktienanleihe EOAN 24.01..../  DE000DJ8C949  /

Frankfurt Zert./DZB
6/3/2024  6:34:23 PM Chg.+0.680 Bid7:01:41 PM Ask7:01:41 PM Underlying Strike price Expiration date Option type
95.540EUR +0.72% 95.530
Bid Size: 75,000
96.330
Ask Size: 75,000
E.ON SE NA O.N. 13.00 EUR 1/24/2025 Call
 

Master data

WKN: DJ8C94
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 EUR
Distance to strike price %: -6.25%
Maturity: 1/24/2025
Issue date: 1/11/2024
Last trading day: 1/16/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.530
Ask: 96.330
Open: 95.480
High: 96.020
Low: 95.480
Previous Close: 94.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.98%
3 Months  
+3.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.560 94.620
1M High / 1M Low: 97.530 94.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.014
Avg. volume 1W:   0.000
Avg. price 1M:   95.854
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -