DZ Bank Aktienanleihe EOAN 28.03.2025
/ DE000DJ7L5E0
DZ Bank Aktienanleihe EOAN 28.03..../ DE000DJ7L5E0 /
| 2024-06-19 4:34:47 PM |
Chg.+0.710 |
Bid5:11:06 PM |
Ask5:11:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.350EUR |
+0.74% |
96.350
Bid Size: 300,000 |
96.550
Ask Size: 300,000 |
E.ON SE NA O.N. |
13.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DJ7L5E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Distance to strike price %: |
-4.46% |
| Maturity: |
2025-03-28 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.350 |
| Ask: |
96.550 |
| Open: |
96.280 |
| High: |
96.430 |
| Low: |
96.040 |
| Previous Close: |
95.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
+0.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.640 |
95.040 |
| 1M High / 1M Low: |
97.100 |
95.040 |
| 6M High / 6M Low: |
97.990 |
92.380 |
| High (YTD): |
2024-05-16 |
97.990 |
| Low (YTD): |
2024-03-12 |
92.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.294 |
| Avg. volume 6M: |
|
216 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.80% |
| Volatility 6M: |
|
9.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
