DZ Bank Aktienanleihe EOAN 27.09.2024
/ DE000DJ6QJM4
DZ Bank Aktienanleihe EOAN 27.09..../ DE000DJ6QJM4 /
| 6/17/2024 9:34:40 PM |
Chg.-0.050 |
Bid9:43:48 PM |
Ask9:43:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.660EUR |
-0.05% |
98.660
Bid Size: 75,000 |
99.460
Ask Size: 75,000 |
E.ON SE NA O.N. |
12.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ6QJM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
3.34% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/16/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.660 |
| Ask: |
99.460 |
| Open: |
99.240 |
| High: |
99.440 |
| Low: |
98.470 |
| Previous Close: |
98.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
-0.87% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.900 |
98.510 |
| 1M High / 1M Low: |
99.890 |
98.510 |
| 6M High / 6M Low: |
100.620 |
96.210 |
| High (YTD): |
1/9/2024 |
100.620 |
| Low (YTD): |
4/16/2024 |
96.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.62% |
| Volatility 6M: |
|
7.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
