DZ Bank Aktienanleihe EOAN 28.03..../  DE000DJ6QJU7  /

Frankfurt Zert./DZB
6/19/2024  9:34:34 AM Chg.+0.720 Bid9:48:10 AM Ask9:48:10 AM Underlying Strike price Expiration date Option type
99.200EUR +0.73% 99.280
Bid Size: 300,000
99.480
Ask Size: 300,000
E.ON SE NA O.N. 12.00 EUR 3/28/2025 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 %: 3.03%
Maturity: 3/28/2025
Issue date: 11/16/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.280
Ask: 99.480
Open: 99.020
High: 99.200
Low: 99.020
Previous Close: 98.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -0.39%
3 Months  
+0.87%
YTD  
+0.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.490 98.010
1M High / 1M Low: 99.560 98.010
6M High / 6M Low: 100.360 96.050
High (YTD): 1/9/2024 100.360
Low (YTD): 4/16/2024 96.050
52W High: - -
52W Low: - -
Avg. price 1W:   98.292
Avg. volume 1W:   0.000
Avg. price 1M:   98.614
Avg. volume 1M:   0.000
Avg. price 6M:   98.396
Avg. volume 6M:   2,248
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.30%
Volatility 6M:   7.19%
Volatility 1Y:   -
Volatility 3Y:   -