DZ Bank Aktienanleihe EOAN 31.12.2024
/ DE000DJ2L422
DZ Bank Aktienanleihe EOAN 31.12..../ DE000DJ2L422 /
| 18/06/2024 09:34:48 |
Chg.+0.580 |
Bid09:48:55 |
Ask09:48:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.640EUR |
+0.60% |
96.560
Bid Size: 300,000 |
96.760
Ask Size: 300,000 |
E.ON SE NA O.N. |
13.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ2L42 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Distance to strike price %: |
-4.71% |
| Maturity: |
31/12/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.560 |
| Ask: |
96.760 |
| Open: |
96.580 |
| High: |
96.640 |
| Low: |
96.580 |
| Previous Close: |
96.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
-0.20% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.380 |
95.830 |
| 1M High / 1M Low: |
97.990 |
95.830 |
| 6M High / 6M Low: |
98.980 |
93.280 |
| High (YTD): |
16/05/2024 |
98.980 |
| Low (YTD): |
16/04/2024 |
93.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.295 |
| Avg. volume 6M: |
|
272 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.09% |
| Volatility 6M: |
|
10.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
