DZ Bank Aktienanleihe EOAN 27.12.2024
/ DE000DJ2KXM7
DZ Bank Aktienanleihe EOAN 27.12..../ DE000DJ2KXM7 /
| 2024-05-22 3:34:05 PM |
Chg.+0.120 |
Bid3:40:44 PM |
Ask3:40:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.890EUR |
+0.12% |
99.900
Bid Size: 100,000 |
100.000
Ask Size: 100,000 |
E.ON SE NA O.N. |
10.526 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ2KXM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.53 EUR |
| Distance to strike price %: |
17.12% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.900 |
| Ask: |
100.000 |
| Open: |
99.720 |
| High: |
99.910 |
| Low: |
99.720 |
| Previous Close: |
99.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+1.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.000 |
99.770 |
| 1M High / 1M Low: |
100.000 |
98.950 |
| 6M High / 6M Low: |
100.000 |
98.170 |
| High (YTD): |
2024-05-16 |
100.000 |
| Low (YTD): |
2024-02-27 |
98.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.181 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
2.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
