DZ Bank Aktienanleihe EOAN 31.12.2024
/ DE000DJ43KK8
DZ Bank Aktienanleihe EOAN 31.12..../ DE000DJ43KK8 /
04/06/2024 20:34:24 |
Chg.+0.140 |
Bid21:19:58 |
Ask21:19:58 |
Underlying |
Strike price |
Expiration date |
Option type |
100.110EUR |
+0.14% |
100.110 Bid Size: 75,000 |
100.910 Ask Size: 75,000 |
E.ON SE NA O.N. |
11.00 EUR |
31/12/2024 |
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 %: |
11.61% |
Maturity: |
31/12/2024 |
Issue date: |
24/08/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.110 |
Ask: |
100.910 |
Open: |
100.340 |
High: |
100.730 |
Low: |
100.080 |
Previous Close: |
99.970 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.20% |
1 Month |
|
|
+0.59% |
3 Months |
|
|
+1.58% |
YTD |
|
|
+0.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.970 |
99.650 |
1M High / 1M Low: |
100.460 |
99.480 |
6M High / 6M Low: |
100.590 |
98.010 |
High (YTD): |
09/01/2024 |
100.590 |
Low (YTD): |
16/04/2024 |
98.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.553 |
Avg. volume 6M: |
|
80 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.84% |
Volatility 6M: |
|
4.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |