DZ Bank Aktienanleihe EOAN 26.06.2024
/ DE000DJ5DPX8
DZ Bank Aktienanleihe EOAN 26.06..../ DE000DJ5DPX8 /
| 22/05/2024 21:34:32 |
Chg.0.000 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.260EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
11.236 - |
26/06/2024 |
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 %: |
11.53% |
| Maturity: |
26/06/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.250 |
| High: |
100.260 |
| Low: |
100.250 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+0.46% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.270 |
100.260 |
| 1M High / 1M Low: |
100.290 |
100.000 |
| 6M High / 6M Low: |
101.010 |
99.520 |
| High (YTD): |
09/01/2024 |
100.780 |
| Low (YTD): |
16/02/2024 |
99.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
1.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
