DZ Bank Aktienanleihe EOAN 25.06..../  DE000DQ2ZZT6  /

Frankfurt Zert./DZB
2024-06-12  9:34:12 PM Chg.+0.270 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
97.830EUR +0.28% 97.820
Bid Size: 5,000
98.320
Ask Size: 5,000
E.ON SE NA O.N. 12.50 EUR 2025-06-25 Call
 

Master data

WKN: DQ2ZZT
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.50 EUR
Distance to strike price %: -1.75%
Maturity: 2025-06-25
Issue date: 2024-04-24
Last trading day: 2025-06-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.820
Ask: 98.320
Open: 97.630
High: 98.010
Low: 97.410
Previous Close: 97.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -0.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.650 97.510
1M High / 1M Low: 99.550 97.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.934
Avg. volume 1W:   0.000
Avg. price 1M:   98.264
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -