DZ Bank Aktienanleihe EOAN 26.06.2024
/ DE000DJ5DPX8
DZ Bank Aktienanleihe EOAN 26.06..../ DE000DJ5DPX8 /
| 2024-05-10 9:34:24 PM |
Chg.+0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.120EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
11.236 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ5DPX |
| 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 %: |
14.13% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.120 |
| High: |
100.140 |
| Low: |
100.110 |
| Previous Close: |
100.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
-0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.100 |
100.040 |
| 1M High / 1M Low: |
100.110 |
99.650 |
| 6M High / 6M Low: |
101.010 |
99.030 |
| High (YTD): |
2024-01-09 |
100.780 |
| Low (YTD): |
2024-02-16 |
99.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.25% |
| Volatility 6M: |
|
2.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
