DZ Bank Aktienanleihe EOAN 25.09.2024
/ DE000DJ23MK6
DZ Bank Aktienanleihe EOAN 25.09..../ DE000DJ23MK6 /
| 31/05/2024 12:48:38 |
Chg.-0.05 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
10.989 - |
25/09/2024 |
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 %: |
10.18% |
| Maturity: |
25/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.98 |
| High: |
99.98 |
| Low: |
99.94 |
| Previous Close: |
99.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+0.46% |
| YTD |
|
|
+0.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.02 |
99.94 |
| 1M High / 1M Low: |
100.02 |
99.81 |
| 6M High / 6M Low: |
100.05 |
99.29 |
| High (YTD): |
02/04/2024 |
100.05 |
| Low (YTD): |
27/02/2024 |
99.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
1.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
