DZ Bank Aktienanleihe EOAN 28.06.2024
/ DE000DJ1GHL2
DZ Bank Aktienanleihe EOAN 28.06..../ DE000DJ1GHL2 /
19/06/2024 12:58:58 |
Chg.+0.13 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
95.44EUR |
+0.14% |
- Bid Size: - |
- 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 %: |
-4.46% |
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: |
- |
Ask: |
- |
Open: |
96.25 |
High: |
96.25 |
Low: |
95.44 |
Previous Close: |
95.31 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.80% |
1 Month |
|
|
-2.24% |
3 Months |
|
|
+1.49% |
YTD |
|
|
+2.49% |
1 Year |
|
|
+3.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.72 |
94.68 |
1M High / 1M Low: |
97.24 |
93.63 |
6M High / 6M Low: |
97.66 |
89.81 |
High (YTD): |
16/05/2024 |
97.66 |
Low (YTD): |
29/02/2024 |
89.81 |
52W High: |
16/05/2024 |
97.66 |
52W Low: |
03/10/2023 |
84.51 |
Avg. price 1W: |
|
95.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
93.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
92.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
16.60% |
Volatility 6M: |
|
13.07% |
Volatility 1Y: |
|
12.97% |
Volatility 3Y: |
|
- |