DZ Bank Aktienanleihe EOAN 25.09.2024
/ DE000DJ6FCR1
DZ Bank Aktienanleihe EOAN 25.09..../ DE000DJ6FCR1 /
| 19/06/2024 16:34:45 |
Chg.+0.110 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.460EUR |
+0.11% |
100.460
Bid Size: 100,000 |
100.560
Ask Size: 100,000 |
E.ON SE NA O.N. |
11.236 - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ6FCR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.24 - |
| Distance to strike price %: |
9.71% |
| Maturity: |
25/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.460 |
| Ask: |
100.560 |
| Open: |
100.480 |
| High: |
100.480 |
| Low: |
100.430 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
-1.26% |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.560 |
100.320 |
| 1M High / 1M Low: |
101.990 |
100.320 |
| 6M High / 6M Low: |
102.440 |
100.320 |
| High (YTD): |
09/01/2024 |
102.440 |
| Low (YTD): |
17/06/2024 |
100.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.52% |
| Volatility 6M: |
|
2.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
