DZ Bank Aktienanleihe EOAN 28.03.2025
/ DE000DJ7L5E0
DZ Bank Aktienanleihe EOAN 28.03..../ DE000DJ7L5E0 /
| 2024-05-22 1:34:23 PM |
Chg.+0.110 |
Bid2:00:25 PM |
Ask2:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.210EUR |
+0.11% |
97.130
Bid Size: 300,000 |
97.330
Ask Size: 300,000 |
E.ON SE NA O.N. |
13.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DJ7L5E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Distance to strike price %: |
-2.36% |
| Maturity: |
2025-03-28 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.130 |
| Ask: |
97.330 |
| Open: |
97.430 |
| High: |
97.430 |
| Low: |
97.210 |
| Previous Close: |
97.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+3.04% |
| 3 Months |
|
|
+3.95% |
| YTD |
|
|
+1.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.990 |
96.850 |
| 1M High / 1M Low: |
97.990 |
94.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
97.990 |
| Low (YTD): |
2024-03-12 |
92.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
