DZ Bank Aktienanleihe EOAN 25.09.2024
/ DE000DJ23MK6
DZ Bank Aktienanleihe EOAN 25.09..../ DE000DJ23MK6 /
| 2024-05-22 2:34:26 PM |
Chg.+0.070 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.020EUR |
+0.07% |
100.020
Bid Size: 100,000 |
100.120
Ask Size: 100,000 |
E.ON SE NA O.N. |
10.989 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ23MK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.99 - |
| Distance to strike price %: |
13.47% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.020 |
| Ask: |
100.120 |
| Open: |
99.930 |
| High: |
100.030 |
| Low: |
99.930 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+0.61% |
| YTD |
|
|
+0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.030 |
99.950 |
| 1M High / 1M Low: |
100.030 |
99.550 |
| 6M High / 6M Low: |
100.280 |
99.230 |
| High (YTD): |
2024-05-16 |
100.030 |
| Low (YTD): |
2024-02-16 |
99.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.65% |
| Volatility 6M: |
|
1.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
