DZ Bank Aktienanleihe EOAN 25.09..../  DE000DJ23MK6  /

Frankfurt Zert./DZB
6/14/2024  9:34:32 PM Chg.-0.050 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
99.770EUR -0.05% 99.770
Bid Size: 5,000
100.270
Ask Size: 5,000
E.ON SE NA O.N. 10.989 - 9/25/2024 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 %: 11.49%
Maturity: 9/25/2024
Issue date: 10/11/2023
Last trading day: 9/17/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.770
Ask: 100.270
Open: 99.760
High: 99.770
Low: 99.710
Previous Close: 99.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.25%
3 Months
  -0.09%
YTD  
+0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.960 99.770
1M High / 1M Low: 100.030 99.770
6M High / 6M Low: 100.030 99.230
High (YTD): 5/16/2024 100.030
Low (YTD): 2/16/2024 99.230
52W High: - -
52W Low: - -
Avg. price 1W:   99.876
Avg. volume 1W:   0.000
Avg. price 1M:   99.968
Avg. volume 1M:   0.000
Avg. price 6M:   99.707
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.51%
Volatility 6M:   1.30%
Volatility 1Y:   -
Volatility 3Y:   -