DZ Bank Aktienanleihe EOAN 26.06.2024
/ DE000DJ153L1
DZ Bank Aktienanleihe EOAN 26.06..../ DE000DJ153L1 /
| 2024-06-13 9:05:32 AM |
Chg.-0.01 |
Bid2024-06-13 |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.93EUR |
-0.01% |
99.93
Bid Size: 100,000 |
-
Ask Size: - |
E.ON SE NA O.N. |
10.101 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ153L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.10 - |
| Distance to strike price %: |
18.47% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.93 |
| Ask: |
- |
| Open: |
99.93 |
| High: |
99.93 |
| Low: |
99.93 |
| Previous Close: |
99.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-1.25% |
| YTD |
|
|
-0.92% |
| 1 Year |
|
|
+1.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.94 |
99.94 |
| 1M High / 1M Low: |
100.06 |
99.91 |
| 6M High / 6M Low: |
101.29 |
99.91 |
| High (YTD): |
2024-04-02 |
101.29 |
| Low (YTD): |
2024-05-31 |
99.91 |
| 52W High: |
2024-04-02 |
101.29 |
| 52W Low: |
2023-10-03 |
96.33 |
| Avg. price 1W: |
|
99.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.95 |
| Avg. volume 1Y: |
|
19.53 |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
1.03% |
| Volatility 1Y: |
|
3.08% |
| Volatility 3Y: |
|
- |
