DZ Bank Aktienanleihe EOAN 28.03..../  DE000DJ7L5E0  /

Frankfurt Zert./DZB
6/14/2024  9:34:28 PM Chg.+0.350 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
95.390EUR +0.37% 95.200
Bid Size: 15,000
96.200
Ask Size: 15,000
E.ON SE NA O.N. 13.00 EUR 3/28/2025 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 %: -4.71%
Maturity: 3/28/2025
Issue date: 12/14/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.200
Ask: 96.200
Open: 95.640
High: 95.790
Low: 95.150
Previous Close: 95.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.34%
3 Months
  -1.00%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.580 95.040
1M High / 1M Low: 97.990 95.040
6M High / 6M Low: 97.990 92.380
High (YTD): 5/16/2024 97.990
Low (YTD): 3/12/2024 92.380
52W High: - -
52W Low: - -
Avg. price 1W:   95.246
Avg. volume 1W:   0.000
Avg. price 1M:   96.020
Avg. volume 1M:   0.000
Avg. price 6M:   95.305
Avg. volume 6M:   216
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.09%
Volatility 6M:   9.89%
Volatility 1Y:   -
Volatility 3Y:   -