DZ Bank Aktienanleihe EOAN 25.09.2024
/ DE000DJ15091
DZ Bank Aktienanleihe EOAN 25.09..../ DE000DJ15091 /
| 13/06/2024 08:12:01 |
Chg.-0.11 |
Bid11:40:46 |
Ask11:40:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.34EUR |
-0.11% |
99.42
Bid Size: 300,000 |
99.62
Ask Size: 300,000 |
E.ON SE NA O.N. |
10.417 - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ1509 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.42 - |
| Distance to strike price %: |
15.92% |
| Maturity: |
25/09/2024 |
| Issue date: |
07/06/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.42 |
| Ask: |
99.62 |
| Open: |
99.34 |
| High: |
99.34 |
| Low: |
99.34 |
| Previous Close: |
99.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
-1.47% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
-0.17% |
| 1 Year |
|
|
+2.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.17 |
99.45 |
| 1M High / 1M Low: |
101.03 |
99.45 |
| 6M High / 6M Low: |
101.04 |
99.03 |
| High (YTD): |
10/05/2024 |
101.04 |
| Low (YTD): |
19/02/2024 |
99.11 |
| 52W High: |
10/05/2024 |
101.04 |
| 52W Low: |
06/10/2023 |
94.28 |
| Avg. price 1W: |
|
99.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.35 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
2.42% |
| Volatility 6M: |
|
3.03% |
| Volatility 1Y: |
|
4.28% |
| Volatility 3Y: |
|
- |
