OverviewChartNewsTraderScreen

DZ Bank Aktienanleihe EOAN 26.06..../  DE000DJ6FCP5  /

Frankfurt Zert./DZB
6/18/2024  7:35:15 PM Chg.-0.020 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
100.080EUR -0.02% 100.080
Bid Size: 10,000		 100.580
Ask Size: 10,000		 E.ON SE NA O.N. 11.236 - 6/26/2024 Call
 

Master data

WKN: DJ6FCP
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 %: 9.20%
Maturity: 6/26/2024
Issue date: 11/8/2023
Last trading day: 6/18/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.080
Ask: 100.580
Open: 100.080
High: 100.080
Low: 100.080
Previous Close: 100.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -1.49%
3 Months
  -1.67%
YTD
  -1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.370 100.100
1M High / 1M Low: 101.580 100.100
6M High / 6M Low: 102.560 100.100
High (YTD): 1/9/2024 102.560
Low (YTD): 6/17/2024 100.100
52W High: - -
52W Low: - -
Avg. price 1W:   100.194
Avg. volume 1W:   0.000
Avg. price 1M:   101.020
Avg. volume 1M:   0.000
Avg. price 6M:   101.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.27%
Volatility 6M:   1.69%
Volatility 1Y:   -
Volatility 3Y:   -