DZ Bank Aktienanleihe EOAN 27.12.2024
/ DE000DJ6FCS9
DZ Bank Aktienanleihe EOAN 27.12..../ DE000DJ6FCS9 /
| 6/18/2024 12:34:29 PM |
Chg.+0.110 |
Bid12:46:56 PM |
Ask12:46:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.500EUR |
+0.11% |
99.490
Bid Size: 100,000 |
99.590
Ask Size: 100,000 |
E.ON SE NA O.N. |
11.236 EUR |
12/27/2024 |
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 %: |
9.20% |
| Maturity: |
12/27/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.490 |
| Ask: |
99.590 |
| Open: |
99.350 |
| High: |
99.500 |
| Low: |
99.350 |
| Previous Close: |
99.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-1.76% |
| 3 Months |
|
|
-1.63% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.050 |
99.390 |
| 1M High / 1M Low: |
101.270 |
99.390 |
| 6M High / 6M Low: |
101.380 |
99.390 |
| High (YTD): |
1/9/2024 |
101.380 |
| Low (YTD): |
6/17/2024 |
99.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.844 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.88% |
| Volatility 6M: |
|
2.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
