DZ Bank Aktienanleihe EOAN 25.09.2024
/ DE000DJ6FCQ3
DZ Bank Aktienanleihe EOAN 25.09..../ DE000DJ6FCQ3 /
| 2024-05-21 9:34:28 PM |
Chg.-0.040 |
Bid9:24:29 AM |
Ask9:24:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.320EUR |
-0.04% |
101.300
Bid Size: 100,000 |
101.400
Ask Size: 100,000 |
E.ON SE NA O.N. |
10.638 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ6FCQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.64 - |
| Distance to strike price %: |
16.24% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.300 |
| Ask: |
101.400 |
| Open: |
101.280 |
| High: |
101.320 |
| Low: |
101.280 |
| Previous Close: |
101.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+0.80% |
| YTD |
|
|
+0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.410 |
101.320 |
| 1M High / 1M Low: |
101.410 |
100.920 |
| 6M High / 6M Low: |
101.440 |
99.360 |
| High (YTD): |
2024-03-28 |
101.440 |
| Low (YTD): |
2024-02-16 |
100.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
1.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
