DZ Bank Aktienanleihe EOAN 28.06.2024
/ DE000DW9YNP0
DZ Bank Aktienanleihe EOAN 28.06..../ DE000DW9YNP0 /
| 19/06/2024 08:21:35 |
Chg.0.00 |
Bid13:02:16 |
Ask13:02:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.65EUR |
0.00% |
99.85
Bid Size: 100,000 |
-
Ask Size: - |
E.ON SE NA O.N. |
10.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DW9YNP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Distance to strike price %: |
19.65% |
| Maturity: |
28/06/2024 |
| Issue date: |
09/02/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.85 |
| Ask: |
- |
| Open: |
99.65 |
| High: |
99.65 |
| Low: |
99.65 |
| Previous Close: |
99.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
-0.10% |
| 1 Year |
|
|
+1.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.68 |
99.65 |
| 1M High / 1M Low: |
99.96 |
99.65 |
| 6M High / 6M Low: |
99.98 |
99.23 |
| High (YTD): |
27/03/2024 |
99.98 |
| Low (YTD): |
17/04/2024 |
99.23 |
| 52W High: |
27/03/2024 |
99.98 |
| 52W Low: |
04/10/2023 |
95.58 |
| Avg. price 1W: |
|
99.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.75 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
1.41% |
| Volatility 6M: |
|
1.77% |
| Volatility 1Y: |
|
3.25% |
| Volatility 3Y: |
|
- |
