DZ Bank Aktienanleihe EOAN 26.06..../  DE000DJ23MH2  /

Frankfurt Zert./DZB
6/14/2024  9:34:46 PM Chg.-0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
100.040EUR -0.01% 100.040
Bid Size: 5,000
100.540
Ask Size: 5,000
E.ON SE NA O.N. 10.417 - 6/26/2024 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 %: 16.09%
Maturity: 6/26/2024
Issue date: 10/11/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.040
Ask: 100.540
Open: 100.040
High: 100.040
Low: 100.040
Previous Close: 100.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.09%
3 Months  
+0.04%
YTD  
+0.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 100.040
1M High / 1M Low: 100.130 100.040
6M High / 6M Low: 100.160 99.630
High (YTD): 1/9/2024 100.160
Low (YTD): 4/17/2024 99.630
52W High: - -
52W Low: - -
Avg. price 1W:   100.058
Avg. volume 1W:   0.000
Avg. price 1M:   100.100
Avg. volume 1M:   0.000
Avg. price 6M:   99.948
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.14%
Volatility 6M:   0.76%
Volatility 1Y:   -
Volatility 3Y:   -