DZ Bank Aktienanleihe EOAN 28.03.2025
/ DE000DJ6QJU7
DZ Bank Aktienanleihe EOAN 28.03..../ DE000DJ6QJU7 /
| 2024-05-22 11:34:33 AM |
Chg.+0.310 |
Bid12:17:33 PM |
Ask12:17:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.870EUR |
+0.31% |
99.970
Bid Size: 300,000 |
100.170
Ask Size: 300,000 |
E.ON SE NA O.N. |
12.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DJ6QJU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
5.51% |
| Maturity: |
2025-03-28 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.970 |
| Ask: |
100.170 |
| Open: |
99.920 |
| High: |
99.980 |
| Low: |
99.850 |
| Previous Close: |
99.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+2.41% |
| 3 Months |
|
|
+2.96% |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.090 |
99.390 |
| 1M High / 1M Low: |
100.090 |
97.520 |
| 6M High / 6M Low: |
100.360 |
96.050 |
| High (YTD): |
2024-01-09 |
100.360 |
| Low (YTD): |
2024-04-16 |
96.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.404 |
| Avg. volume 6M: |
|
2,266.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.61% |
| Volatility 6M: |
|
7.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
