DZ Bank Aktienanleihe EOAN 27.09.2024
/ DE000DJ1GHP3
DZ Bank Aktienanleihe EOAN 27.09..../ DE000DJ1GHP3 /
| 2024-06-13 8:08:55 AM |
Chg.+0.12 |
Bid8:46:21 AM |
Ask8:46:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.85EUR |
+0.13% |
95.11
Bid Size: 75,000 |
95.51
Ask Size: 75,000 |
E.ON SE NA O.N. |
13.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ1GHP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Distance to strike price %: |
-5.82% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.11 |
| Ask: |
95.51 |
| Open: |
94.85 |
| High: |
94.85 |
| Low: |
94.85 |
| Previous Close: |
94.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
-2.42% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
+1.42% |
| 1 Year |
|
|
+3.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.13 |
94.05 |
| 1M High / 1M Low: |
97.28 |
94.05 |
| 6M High / 6M Low: |
97.28 |
90.82 |
| High (YTD): |
2024-05-16 |
97.28 |
| Low (YTD): |
2024-02-29 |
90.82 |
| 52W High: |
2024-05-16 |
97.28 |
| 52W Low: |
2023-10-03 |
85.13 |
| Avg. price 1W: |
|
95.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.37 |
| Avg. volume 1Y: |
|
97.66 |
| Volatility 1M: |
|
10.92% |
| Volatility 6M: |
|
10.97% |
| Volatility 1Y: |
|
11.66% |
| Volatility 3Y: |
|
- |
