DZ Bank Aktienanleihe EOAN 31.12.2024
/ DE000DJ43KG6
DZ Bank Aktienanleihe EOAN 31.12..../ DE000DJ43KG6 /
| 2024-05-21 9:34:26 PM |
Chg.+0.030 |
Bid8:02:27 AM |
Ask8:02:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.580EUR |
+0.03% |
99.980
Bid Size: 75,000 |
100.380
Ask Size: 75,000 |
E.ON SE NA O.N. |
9.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ43KG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Distance to strike price %: |
29.13% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.980 |
| Ask: |
100.380 |
| Open: |
99.950 |
| High: |
100.180 |
| Low: |
99.580 |
| Previous Close: |
99.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
-0.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.680 |
99.550 |
| 1M High / 1M Low: |
99.680 |
99.200 |
| 6M High / 6M Low: |
100.010 |
98.730 |
| High (YTD): |
2024-01-12 |
99.800 |
| Low (YTD): |
2024-02-14 |
98.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
2.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
