DZ Bank Aktienanleihe EOAN 28.03..../  DE000DJ6QJR3  /

Frankfurt Zert./DZB
6/18/2024  4:34:39 PM Chg.+0.710 Bid5:09:07 PM Ask5:09:07 PM Underlying Strike price Expiration date Option type
99.430EUR +0.72% 99.430
Bid Size: 300,000
99.630
Ask Size: 300,000
E.ON SE NA O.N. 9.50 EUR 3/28/2025 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 %: 23.23%
Maturity: 3/28/2025
Issue date: 11/16/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.430
Ask: 99.630
Open: 99.130
High: 99.480
Low: 99.130
Previous Close: 98.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+0.29%
3 Months  
+0.45%
YTD
  -0.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.970 98.720
1M High / 1M Low: 99.190 98.720
6M High / 6M Low: 99.510 98.080
High (YTD): 1/12/2024 99.510
Low (YTD): 4/16/2024 98.080
52W High: - -
52W Low: - -
Avg. price 1W:   98.866
Avg. volume 1W:   0.000
Avg. price 1M:   98.981
Avg. volume 1M:   0.000
Avg. price 6M:   98.881
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.53%
Volatility 6M:   2.51%
Volatility 1Y:   -
Volatility 3Y:   -