DZ Bank Aktienanleihe EOAN 28.06.2024
/ DE000DJ6QJL6
DZ Bank Aktienanleihe EOAN 28.06..../ DE000DJ6QJL6 /
14/06/2024 21:34:15 |
Chg.+0.140 |
Bid21:59:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
99.140EUR |
+0.14% |
98.940 Bid Size: 5,000 |
- Ask Size: - |
E.ON SE NA O.N. |
12.00 - |
28/06/2024 |
Call |
Master data
WKN: |
DJ6QJL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.00 - |
Distance to strike price %: |
3.34% |
Maturity: |
28/06/2024 |
Issue date: |
16/11/2023 |
Last trading day: |
20/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.940 |
Ask: |
- |
Open: |
99.460 |
High: |
99.640 |
Low: |
99.120 |
Previous Close: |
99.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.85% |
3 Months |
|
|
-0.51% |
YTD |
|
|
-0.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.170 |
98.930 |
1M High / 1M Low: |
100.010 |
98.930 |
6M High / 6M Low: |
101.220 |
95.890 |
High (YTD): |
09/01/2024 |
101.220 |
Low (YTD): |
16/04/2024 |
95.890 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.392 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.804 |
Avg. volume 6M: |
|
80 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.96% |
Volatility 6M: |
|
8.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |