DZ Bank Aktienanleihe EOAN 27.09.2024
/ DE000DJ116Z8
DZ Bank Aktienanleihe EOAN 27.09..../ DE000DJ116Z8 /
| 6/12/2024 9:34:12 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.530EUR |
+0.01% |
99.330
Bid Size: 15,000 |
100.330
Ask Size: 15,000 |
E.ON SE NA O.N. |
10.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ116Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
18.60% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/1/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.330 |
| Ask: |
100.330 |
| Open: |
99.920 |
| High: |
100.160 |
| Low: |
99.530 |
| Previous Close: |
99.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+0.62% |
| YTD |
|
|
-0.54% |
| 1 Year |
|
|
+0.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.660 |
99.520 |
| 1M High / 1M Low: |
99.830 |
99.520 |
| 6M High / 6M Low: |
100.070 |
98.900 |
| High (YTD): |
1/9/2024 |
99.960 |
| Low (YTD): |
4/16/2024 |
98.900 |
| 52W High: |
12/29/2023 |
100.070 |
| 52W Low: |
10/3/2023 |
95.080 |
| Avg. price 1W: |
|
99.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.762 |
| Avg. volume 1Y: |
|
35.156 |
| Volatility 1M: |
|
0.94% |
| Volatility 6M: |
|
2.37% |
| Volatility 1Y: |
|
3.61% |
| Volatility 3Y: |
|
- |
