DZ Bank Aktienanleihe EOAN 27.12..../  DE000DJ6FCS9  /

Frankfurt Zert./DZB
03/06/2024  18:34:17 Chg.-0.240 Bid19:01:41 Ask19:01:41 Underlying Strike price Expiration date Option type
100.860EUR -0.24% 100.860
Bid Size: 15,000
101.260
Ask Size: 15,000
E.ON SE NA O.N. 11.236 EUR 27/12/2024 Call
 

Master data

WKN: DJ6FCS
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 %: 8.17%
Maturity: 27/12/2024
Issue date: 08/11/2023
Last trading day: 17/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.860
Ask: 101.260
Open: 100.820
High: 100.860
Low: 100.820
Previous Close: 101.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -0.17%
3 Months  
+0.19%
YTD  
+0.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.220 101.100
1M High / 1M Low: 101.360 101.030
6M High / 6M Low: 101.380 100.210
High (YTD): 09/01/2024 101.380
Low (YTD): 16/02/2024 100.210
52W High: - -
52W Low: - -
Avg. price 1W:   101.172
Avg. volume 1W:   0.000
Avg. price 1M:   101.197
Avg. volume 1M:   0.000
Avg. price 6M:   100.898
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   2.13%
Volatility 1Y:   -
Volatility 3Y:   -