DZ Bank Aktienanleihe EOAN 26.06.2024
/ DE000DJ23MJ8
DZ Bank Aktienanleihe EOAN 26.06..../ DE000DJ23MJ8 /
12/06/2024 09:09:48 |
Chg.-0.02 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
100.15EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
10.989 - |
26/06/2024 |
Call |
Master data
WKN: |
DJ23MJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
10.99 - |
Distance to strike price %: |
10.55% |
Maturity: |
26/06/2024 |
Issue date: |
11/10/2023 |
Last trading day: |
18/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.15 |
High: |
100.15 |
Low: |
100.15 |
Previous Close: |
100.17 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
-0.12% |
3 Months |
|
|
-0.48% |
YTD |
|
|
-0.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.20 |
100.15 |
1M High / 1M Low: |
100.35 |
100.15 |
6M High / 6M Low: |
101.23 |
99.96 |
High (YTD): |
09/01/2024 |
101.23 |
Low (YTD): |
18/04/2024 |
99.96 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.34% |
Volatility 6M: |
|
1.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |