DZ Bank Aktienanleihe EOAN 28.03..../  DE000DJ6QJQ5  /

Frankfurt Zert./DZB
20/09/2024  16:34:44 Chg.+0.360 Bid17:36:01 Ask17:36:01 Underlying Strike price Expiration date Option type
100.130EUR +0.36% 99.830
Bid Size: 75,000
100.230
Ask Size: 75,000
E.ON SE NA O.N. 9.00 EUR 28/03/2025 Call
 

Master data

WKN: DJ6QJQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.00 EUR
Distance to strike price %: 31.71%
Maturity: 28/03/2025
Issue date: 16/11/2023
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.830
Ask: 100.230
Open: 99.960
High: 100.140
Low: 99.960
Previous Close: 99.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.60%
3 Months  
+1.17%
YTD  
+0.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.840 99.770
1M High / 1M Low: 99.840 99.530
6M High / 6M Low: 99.840 98.250
High (YTD): 18/09/2024 99.840
Low (YTD): 16/04/2024 98.250
52W High: - -
52W Low: - -
Avg. price 1W:   99.822
Avg. volume 1W:   0.000
Avg. price 1M:   99.725
Avg. volume 1M:   0.000
Avg. price 6M:   99.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   1.46%
Volatility 1Y:   -
Volatility 3Y:   -