DZ Bank Aktienanleihe EOAN 25.09.2024
/ DE000DJ4R0E8
DZ Bank Aktienanleihe EOAN 25.09..../ DE000DJ4R0E8 /
| 20/05/2024 11:34:15 |
Chg.+0.030 |
Bid11:58:21 |
Ask11:58:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.900EUR |
+0.03% |
99.890
Bid Size: 100,000 |
99.990
Ask Size: 100,000 |
E.ON SE NA O.N. |
11.236 EUR |
25/09/2024 |
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 %: |
11.53% |
| Maturity: |
25/09/2024 |
| Issue date: |
09/08/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.890 |
| Ask: |
99.990 |
| Open: |
99.870 |
| High: |
99.900 |
| Low: |
99.870 |
| Previous Close: |
99.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
+1.64% |
| YTD |
|
|
+1.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.930 |
99.790 |
| 1M High / 1M Low: |
99.930 |
99.060 |
| 6M High / 6M Low: |
99.930 |
97.620 |
| High (YTD): |
16/05/2024 |
99.930 |
| Low (YTD): |
16/02/2024 |
97.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.25% |
| Volatility 6M: |
|
3.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
