DZ Bank Aktienanleihe EOAN 28.03..../  DE000DJ6QJT9  /

Frankfurt Zert./DZB
6/18/2024  9:34:17 PM Chg.+0.170 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
98.900EUR +0.17% 98.700
Bid Size: 15,000
99.700
Ask Size: 15,000
E.ON SE NA O.N. 11.00 EUR 3/28/2025 Call
 

Master data

WKN: DJ6QJT
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 11.11%
Maturity: 3/28/2025
Issue date: 11/16/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.700
Ask: 99.700
Open: 99.160
High: 99.490
Low: 98.900
Previous Close: 98.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -0.65%
3 Months
  -0.11%
YTD
  -0.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.970 98.640
1M High / 1M Low: 99.500 98.640
6M High / 6M Low: 99.820 97.130
High (YTD): 5/16/2024 99.820
Low (YTD): 4/16/2024 97.130
52W High: - -
52W Low: - -
Avg. price 1W:   98.774
Avg. volume 1W:   0.000
Avg. price 1M:   99.015
Avg. volume 1M:   0.000
Avg. price 6M:   98.670
Avg. volume 6M:   160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.13%
Volatility 6M:   4.88%
Volatility 1Y:   -
Volatility 3Y:   -