DZ Bank Aktienanleihe EOAN 28.06..../  DE000DJ6QJL6  /

Frankfurt Zert./DZB
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:   -