DZ Bank Aktienanleihe EOAN 26.06.2024
/ DE000DJ11FE8
DZ Bank Aktienanleihe EOAN 26.06..../ DE000DJ11FE8 /
| 5/31/2024 9:34:30 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.460EUR |
-0.02% |
101.460
Bid Size: 5,000 |
101.960
Ask Size: 5,000 |
E.ON SE NA O.N. |
11.364 - |
6/26/2024 |
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 %: |
7.12% |
| Maturity: |
6/26/2024 |
| Issue date: |
5/31/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.460 |
| Ask: |
101.960 |
| Open: |
101.470 |
| High: |
101.470 |
| Low: |
101.440 |
| Previous Close: |
101.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
+0.29% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
+2.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.530 |
101.460 |
| 1M High / 1M Low: |
101.600 |
101.340 |
| 6M High / 6M Low: |
102.110 |
100.780 |
| High (YTD): |
1/9/2024 |
102.110 |
| Low (YTD): |
2/16/2024 |
100.780 |
| 52W High: |
1/9/2024 |
102.110 |
| 52W Low: |
10/3/2023 |
94.460 |
| Avg. price 1W: |
|
101.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.138 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
1.77% |
| Volatility 1Y: |
|
5.32% |
| Volatility 3Y: |
|
- |
