DZ Bank Aktienanleihe EOAN 28.03.2025
/ DE000DJ6QJR3
DZ Bank Aktienanleihe EOAN 28.03..../ DE000DJ6QJR3 /
20/09/2024 21:34:25 |
Chg.+0.090 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
99.890EUR |
+0.09% |
99.790 Bid Size: 15,000 |
100.290 Ask Size: 15,000 |
E.ON SE NA O.N. |
9.50 EUR |
28/03/2025 |
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 %: |
27.92% |
Maturity: |
28/03/2025 |
Issue date: |
16/11/2023 |
Last trading day: |
20/03/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.790 |
Ask: |
100.290 |
Open: |
100.000 |
High: |
100.190 |
Low: |
99.880 |
Previous Close: |
99.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.01% |
1 Month |
|
|
+0.33% |
3 Months |
|
|
+0.94% |
YTD |
|
|
+0.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.900 |
99.800 |
1M High / 1M Low: |
99.900 |
99.560 |
6M High / 6M Low: |
99.900 |
98.080 |
High (YTD): |
18/09/2024 |
99.900 |
Low (YTD): |
16/04/2024 |
98.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.878 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.782 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.126 |
Avg. volume 6M: |
|
38.760 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.70% |
Volatility 6M: |
|
1.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |