DZ Bank Aktienanleihe EOAN 26.06.2024
/ DE000DJ11FE8
DZ Bank Aktienanleihe EOAN 26.06..../ DE000DJ11FE8 /
| 2024-05-09 9:34:16 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.400EUR |
0.00% |
101.400
Bid Size: 5,000 |
101.900
Ask Size: 5,000 |
E.ON SE NA O.N. |
11.364 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ11FE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.36 - |
| Distance to strike price %: |
12.48% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.400 |
| Ask: |
101.900 |
| Open: |
101.380 |
| High: |
101.400 |
| Low: |
101.380 |
| Previous Close: |
101.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.400 |
101.340 |
| 1M High / 1M Low: |
101.410 |
100.930 |
| 6M High / 6M Low: |
102.110 |
98.920 |
| High (YTD): |
2024-01-09 |
102.110 |
| Low (YTD): |
2024-02-16 |
100.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.33% |
| Volatility 6M: |
|
2.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
