DZ Bank Aktienanleihe EOAN 25.06.2025
/ DE000DQ2H5R8
DZ Bank Aktienanleihe EOAN 25.06..../ DE000DQ2H5R8 /
| 2024-06-19 9:08:11 AM |
Chg.+0.46 |
Bid3:44:41 PM |
Ask3:44:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.79EUR |
+0.47% |
98.54
Bid Size: 100,000 |
98.64
Ask Size: 100,000 |
E.ON SE NA O.N. |
11.765 EUR |
2025-06-25 |
Call |
Master data
| WKN: |
DQ2H5R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.77 EUR |
| Distance to strike price %: |
5.46% |
| Maturity: |
2025-06-25 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-06-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.54 |
| Ask: |
98.64 |
| Open: |
98.79 |
| High: |
98.79 |
| Low: |
98.79 |
| Previous Close: |
98.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.40 |
97.91 |
| 1M High / 1M Low: |
99.45 |
97.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
