DZ Bank Aktienanleihe EOAN 31.12.2024
/ DE000DJ43KK8
DZ Bank Aktienanleihe EOAN 31.12..../ DE000DJ43KK8 /
| 2024-05-15 9:34:28 PM |
Chg.+0.190 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.390EUR |
+0.19% |
100.390
Bid Size: 75,000 |
101.190
Ask Size: 75,000 |
E.ON SE NA O.N. |
11.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ43KK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Distance to strike price %: |
15.64% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.390 |
| Ask: |
101.190 |
| Open: |
100.580 |
| High: |
101.000 |
| Low: |
100.350 |
| Previous Close: |
100.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
+1.67% |
| YTD |
|
|
+0.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.300 |
99.980 |
| 1M High / 1M Low: |
100.300 |
98.010 |
| 6M High / 6M Low: |
100.590 |
97.430 |
| High (YTD): |
2024-01-09 |
100.590 |
| Low (YTD): |
2024-04-16 |
98.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.399 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.19% |
| Volatility 6M: |
|
4.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
