DZ Bank Aktienanleihe EOAN 28.03.2025
/ DE000DJ6QJR3
DZ Bank Aktienanleihe EOAN 28.03..../ DE000DJ6QJR3 /
| 2024-05-22 3:34:17 PM |
Chg.+0.490 |
Bid4:21:54 PM |
Ask4:21:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.630EUR |
+0.49% |
99.630
Bid Size: 300,000 |
99.830
Ask Size: 300,000 |
E.ON SE NA O.N. |
9.50 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DJ6QJR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Distance to strike price %: |
25.20% |
| Maturity: |
2025-03-28 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.630 |
| Ask: |
99.830 |
| Open: |
99.520 |
| High: |
99.730 |
| Low: |
99.520 |
| Previous Close: |
99.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.310 |
99.100 |
| 1M High / 1M Low: |
99.310 |
98.540 |
| 6M High / 6M Low: |
99.510 |
97.670 |
| High (YTD): |
2024-01-12 |
99.510 |
| Low (YTD): |
2024-04-16 |
98.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.813 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.57% |
| Volatility 6M: |
|
2.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
