DZ Bank Aktienanleihe EOAN 26.06.2024
/ DE000DJ23MH2
DZ Bank Aktienanleihe EOAN 26.06..../ DE000DJ23MH2 /
| 2024-05-22 4:34:37 PM |
Chg.0.000 |
Bid5:35:02 PM |
Ask5:35:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.130EUR |
0.00% |
100.130
Bid Size: 15,000 |
100.530
Ask Size: 15,000 |
E.ON SE NA O.N. |
10.417 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ23MH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.42 - |
| Distance to strike price %: |
17.98% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.130 |
| Ask: |
100.530 |
| Open: |
100.130 |
| High: |
100.140 |
| Low: |
100.130 |
| Previous Close: |
100.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+0.32% |
| YTD |
|
|
+0.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.130 |
100.120 |
| 1M High / 1M Low: |
100.130 |
99.780 |
| 6M High / 6M Low: |
100.880 |
99.630 |
| High (YTD): |
2024-01-09 |
100.160 |
| Low (YTD): |
2024-04-17 |
99.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
0.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
