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DZ Bank Aktienanleihe EOAN 25.09..../  DE000DJ4R0E8  /

Frankfurt Zert./DZB
13/06/2024  09:34:33 Chg.-0.060 Bid10:31:21 Ask10:31:21 Underlying Strike price Expiration date Option type
99.640EUR -0.06% 99.610
Bid Size: 100,000		 99.710
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 %: 9.31%
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: 99.610
Ask: 99.710
Open: 99.640
High: 99.640
Low: 99.640
Previous Close: 99.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.17%
3 Months  
+0.44%
YTD  
+1.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.890 99.700
1M High / 1M Low: 99.930 99.700
6M High / 6M Low: 99.930 97.700
High (YTD): 16/05/2024 99.930
Low (YTD): 16/02/2024 97.700
52W High: - -
52W Low: - -
Avg. price 1W:   99.826
Avg. volume 1W:   0.000
Avg. price 1M:   99.857
Avg. volume 1M:   0.000
Avg. price 6M:   99.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.78%
Volatility 6M:   2.96%
Volatility 1Y:   -
Volatility 3Y:   -