DZ Bank Aktienanleihe EOAN 26.06..../  DE000DJ23MJ8  /

EUWAX
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:   -