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

Frankfurt Zert./DZB
5/22/2024  10:34:17 AM Chg.+0.180 Bid11:10:06 AM Ask11:10:06 AM Underlying Strike price Expiration date Option type
96.770EUR +0.19% 96.700
Bid Size: 300,000
96.900
Ask Size: 300,000
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 %: -2.36%
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: 96.700
Ask: 96.900
Open: 96.920
High: 96.920
Low: 96.770
Previous Close: 96.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+3.22%
3 Months  
+4.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.530 96.260
1M High / 1M Low: 97.530 93.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.840
Avg. volume 1W:   0.000
Avg. price 1M:   95.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -