DZ Bank Aktienanleihe EOAN 27.12.2024
/ DE000DJ6FCT7
DZ Bank Aktienanleihe EOAN 27.12..../ DE000DJ6FCT7 /
| 6/18/2024 8:34:16 PM |
Chg.+0.140 |
Bid9:09:02 PM |
Ask9:09:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.670EUR |
+0.14% |
100.650
Bid Size: 10,000 |
101.150
Ask Size: 10,000 |
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 %: |
9.20% |
| 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: |
100.650 |
| Ask: |
101.150 |
| Open: |
100.480 |
| High: |
100.700 |
| Low: |
100.480 |
| Previous Close: |
100.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-1.95% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
-1.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.230 |
100.530 |
| 1M High / 1M Low: |
102.630 |
100.530 |
| 6M High / 6M Low: |
103.330 |
100.530 |
| High (YTD): |
1/9/2024 |
103.330 |
| Low (YTD): |
6/17/2024 |
100.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.99% |
| Volatility 6M: |
|
3.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
