DZ Bank Aktienanleihe EOAN 28.06.2024
/ DE000DJ1GHL2
DZ Bank Aktienanleihe EOAN 28.06..../ DE000DJ1GHL2 /
| 2024-06-19 7:35:20 PM |
Chg.+0.470 |
Bid8:15:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.590EUR |
+0.49% |
95.590
Bid Size: 25,000 |
-
Ask Size: - |
E.ON SE NA O.N. |
13.00 - |
2024-06-28 |
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 %: |
-4.46% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.590 |
| Ask: |
- |
| Open: |
96.030 |
| High: |
96.110 |
| Low: |
95.360 |
| Previous Close: |
95.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
-1.26% |
| 3 Months |
|
|
+2.72% |
| YTD |
|
|
+2.14% |
| 1 Year |
|
|
+4.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.120 |
94.130 |
| 1M High / 1M Low: |
96.940 |
93.950 |
| 6M High / 6M Low: |
97.960 |
89.270 |
| High (YTD): |
2024-05-16 |
97.960 |
| Low (YTD): |
2024-03-04 |
89.270 |
| 52W High: |
2024-05-16 |
97.960 |
| 52W Low: |
2023-10-03 |
84.470 |
| Avg. price 1W: |
|
94.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
91.895 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
12.79% |
| Volatility 6M: |
|
13.60% |
| Volatility 1Y: |
|
12.71% |
| Volatility 3Y: |
|
- |
