DZ Bank Aktienanleihe EOAN 28.06.2024
/ DE000DJ1GHL2
DZ Bank Aktienanleihe EOAN 28.06..../ DE000DJ1GHL2 /
| 2024-06-12 8:09:24 AM |
Chg.-0.27 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.68EUR |
-0.28% |
-
Bid Size: - |
-
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 %: |
-5.82% |
| 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: |
- |
| Ask: |
- |
| Open: |
94.68 |
| High: |
94.68 |
| Low: |
94.68 |
| Previous Close: |
94.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-1.66% |
| 3 Months |
|
|
+4.49% |
| YTD |
|
|
+1.68% |
| 1 Year |
|
|
+2.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.24 |
93.63 |
| 1M High / 1M Low: |
97.66 |
93.63 |
| 6M High / 6M Low: |
97.66 |
89.81 |
| High (YTD): |
2024-05-16 |
97.66 |
| Low (YTD): |
2024-02-29 |
89.81 |
| 52W High: |
2024-05-16 |
97.66 |
| 52W Low: |
2023-10-03 |
84.51 |
| Avg. price 1W: |
|
95.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.63% |
| Volatility 6M: |
|
13.17% |
| Volatility 1Y: |
|
13.10% |
| Volatility 3Y: |
|
- |
