DZ Bank Aktienanleihe EOAN 28.06..../  DE000DJ1GHL2  /

Frankfurt Zert./DZB
12/06/2024  21:34:17 Chg.+0.860 Bid21:59:16 Ask- Underlying Strike price Expiration date Option type
94.930EUR +0.91% 94.710
Bid Size: 5,000
-
Ask Size: -
E.ON SE NA O.N. 13.00 - 28/06/2024 Call
 

Master data

WKN: DJ1GHL
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 -
Distance to strike price %: -5.82%
Maturity: 28/06/2024
Issue date: 04/05/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.710
Ask: -
Open: 94.680
High: 95.680
Low: 94.610
Previous Close: 94.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -1.77%
3 Months  
+6.17%
YTD  
+1.43%
1 Year  
+2.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.410 93.950
1M High / 1M Low: 97.960 93.950
6M High / 6M Low: 97.960 89.270
High (YTD): 16/05/2024 97.960
Low (YTD): 04/03/2024 89.270
52W High: 16/05/2024 97.960
52W Low: 03/10/2023 84.470
Avg. price 1W:   94.982
Avg. volume 1W:   0.000
Avg. price 1M:   95.563
Avg. volume 1M:   0.000
Avg. price 6M:   93.420
Avg. volume 6M:   0.000
Avg. price 1Y:   91.842
Avg. volume 1Y:   3.906
Volatility 1M:   13.07%
Volatility 6M:   13.67%
Volatility 1Y:   12.77%
Volatility 3Y:   -