DZ Bank Aktienanleihe EOAN 25.09.2024
/ DE000DJ4R0E8
DZ Bank Aktienanleihe EOAN 25.09..../ DE000DJ4R0E8 /
| 6/12/2024 9:34:32 PM |
Chg.-0.150 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.700EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
11.236 EUR |
9/25/2024 |
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 %: |
8.54% |
| Maturity: |
9/25/2024 |
| Issue date: |
8/9/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.810 |
| High: |
99.830 |
| Low: |
99.700 |
| Previous Close: |
99.850 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
+1.42% |
| 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): |
5/16/2024 |
99.930 |
| Low (YTD): |
2/16/2024 |
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: |
|
- |
