DZ Bank Aktienanleihe EOAN 28.03.2025
/ DE000DJ6QJP7
DZ Bank Aktienanleihe EOAN 28.03..../ DE000DJ6QJP7 /
| 2024-05-22 1:34:33 PM |
Chg.+0.590 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.730EUR |
+0.60% |
99.720
Bid Size: 300,000 |
99.920
Ask Size: 300,000 |
E.ON SE NA O.N. |
8.50 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DJ6QJP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Distance to strike price %: |
33.07% |
| Maturity: |
2025-03-28 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.720 |
| Ask: |
99.920 |
| 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 |
|
|
+0.54% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.260 |
99.100 |
| 1M High / 1M Low: |
99.260 |
98.720 |
| 6M High / 6M Low: |
99.870 |
98.190 |
| High (YTD): |
2024-01-12 |
99.630 |
| Low (YTD): |
2024-04-16 |
98.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
1.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
