DZ Bank Aktienanleihe EOAN 25.09.2024
/ DE000DJ4R0E8
DZ Bank Aktienanleihe EOAN 25.09..../ DE000DJ4R0E8 /
| 2024-05-31 9:34:12 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.850EUR |
-0.02% |
99.840
Bid Size: 5,000 |
100.340
Ask Size: 5,000 |
E.ON SE NA O.N. |
11.236 EUR |
2024-09-25 |
Call |
Master data
| WKN: |
DJ4R0E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.24 EUR |
| Distance to strike price %: |
8.17% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.840 |
| Ask: |
100.340 |
| Open: |
99.850 |
| High: |
99.850 |
| Low: |
99.760 |
| Previous Close: |
99.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.57% |
| YTD |
|
|
+1.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.890 |
99.850 |
| 1M High / 1M Low: |
99.930 |
99.480 |
| 6M High / 6M Low: |
99.930 |
97.700 |
| High (YTD): |
2024-05-16 |
99.930 |
| Low (YTD): |
2024-02-16 |
97.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.953 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
3.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
