DZ Bank Aktienanleihe EOAN 27.12.2024
/ DE000DJ6FCT7
DZ Bank Aktienanleihe EOAN 27.12..../ DE000DJ6FCT7 /
| 6/14/2024 9:34:20 PM |
Chg.-0.070 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.540EUR |
-0.07% |
100.550
Bid Size: 5,000 |
101.050
Ask Size: 5,000 |
E.ON SE NA O.N. |
11.236 EUR |
12/27/2024 |
Call |
Master data
| WKN: |
DJ6FCT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.24 EUR |
| Distance to strike price %: |
9.50% |
| Maturity: |
12/27/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.550 |
| Ask: |
101.050 |
| Open: |
100.510 |
| High: |
100.550 |
| Low: |
100.390 |
| Previous Close: |
100.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
-2.19% |
| YTD |
|
|
-1.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.330 |
100.540 |
| 1M High / 1M Low: |
102.790 |
100.540 |
| 6M High / 6M Low: |
103.330 |
100.540 |
| High (YTD): |
1/9/2024 |
103.330 |
| Low (YTD): |
6/14/2024 |
100.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.96% |
| Volatility 6M: |
|
3.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
