DZ Bank Aktienanleihe EOAN 25.09.2024
/ DE000DJ23MK6
DZ Bank Aktienanleihe EOAN 25.09..../ DE000DJ23MK6 /
| 2024-06-13 9:06:24 AM |
Chg.-0.11 |
Bid2:00:23 PM |
Ask2:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.85EUR |
-0.11% |
99.81
Bid Size: 100,000 |
99.91
Ask Size: 100,000 |
E.ON SE NA O.N. |
10.989 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ23MK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.99 - |
| Distance to strike price %: |
11.31% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.81 |
| Ask: |
99.91 |
| Open: |
99.85 |
| High: |
99.85 |
| Low: |
99.85 |
| Previous Close: |
99.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+0.15% |
| YTD |
|
|
+0.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.98 |
99.93 |
| 1M High / 1M Low: |
100.02 |
99.93 |
| 6M High / 6M Low: |
100.05 |
99.29 |
| High (YTD): |
2024-04-02 |
100.05 |
| Low (YTD): |
2024-02-27 |
99.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.46% |
| Volatility 6M: |
|
1.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
