DZ Bank Aktienanleihe EOAN 27.09.2024
/ DE000DJ43KD3
DZ Bank Aktienanleihe EOAN 27.09..../ DE000DJ43KD3 /
| 2024-06-18 10:34:18 AM |
Chg.+0.600 |
Bid10:54:03 AM |
Ask10:54:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.010EUR |
+0.60% |
100.000
Bid Size: 300,000 |
100.200
Ask Size: 300,000 |
E.ON SE NA O.N. |
9.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ43KD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Distance to strike price %: |
23.23% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.000 |
| Ask: |
100.200 |
| Open: |
99.810 |
| High: |
100.010 |
| Low: |
99.810 |
| Previous Close: |
99.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+0.26% |
| YTD |
|
|
-0.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.590 |
99.410 |
| 1M High / 1M Low: |
99.750 |
99.410 |
| 6M High / 6M Low: |
100.360 |
99.190 |
| High (YTD): |
2024-01-09 |
100.070 |
| Low (YTD): |
2024-04-16 |
99.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.679 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
1.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
