DZ Bank Aktienanleihe EOAN 25.09.2024
/ DE000DJ6FCR1
DZ Bank Aktienanleihe EOAN 25.09..../ DE000DJ6FCR1 /
| 2024-06-19 9:34:47 AM |
Chg.+0.130 |
Bid10:00:40 AM |
Ask10:00:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.480EUR |
+0.13% |
100.490
Bid Size: 100,000 |
100.590
Ask Size: 100,000 |
E.ON SE NA O.N. |
11.236 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ6FCR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.24 - |
| Distance to strike price %: |
9.71% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.490 |
| Ask: |
100.590 |
| Open: |
100.480 |
| High: |
100.480 |
| Low: |
100.480 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-1.50% |
| 3 Months |
|
|
-1.24% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.560 |
100.320 |
| 1M High / 1M Low: |
101.990 |
100.320 |
| 6M High / 6M Low: |
102.440 |
100.320 |
| High (YTD): |
2024-01-09 |
102.440 |
| Low (YTD): |
2024-06-17 |
100.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.52% |
| Volatility 6M: |
|
2.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
