DZ Bank Aktienanleihe EOAN 25.06.2025
/ DE000DQ117G7
DZ Bank Aktienanleihe EOAN 25.06..../ DE000DQ117G7 /
| 5/31/2024 9:34:23 PM |
Chg.+0.140 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.540EUR |
+0.14% |
97.520
Bid Size: 5,000 |
98.020
Ask Size: 5,000 |
E.ON SE NA O.N. |
11.905 EUR |
6/25/2025 |
Call |
Master data
| WKN: |
DQ117G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.91 EUR |
| Distance to strike price %: |
2.70% |
| Maturity: |
6/25/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.520 |
| Ask: |
98.020 |
| Open: |
97.400 |
| High: |
97.540 |
| Low: |
97.200 |
| Previous Close: |
97.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.940 |
97.400 |
| 1M High / 1M Low: |
99.260 |
96.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
