DZ Bank Aktienanleihe EOAN 27.09.2024
/ DE000DJ43KA9
DZ Bank Aktienanleihe EOAN 27.09..../ DE000DJ43KA9 /
| 2024-05-22 6:34:18 PM |
Chg.0.000 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.420EUR |
0.00% |
99.420
Bid Size: 75,000 |
100.220
Ask Size: 75,000 |
E.ON SE NA O.N. |
8.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ43KA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Distance to strike price %: |
37.01% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.420 |
| Ask: |
100.220 |
| Open: |
99.820 |
| High: |
100.030 |
| Low: |
99.420 |
| Previous Close: |
99.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.480 |
99.400 |
| 1M High / 1M Low: |
99.480 |
99.250 |
| 6M High / 6M Low: |
100.100 |
99.060 |
| High (YTD): |
2024-01-12 |
99.640 |
| Low (YTD): |
2024-04-16 |
99.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
1.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
