DZ Bank Aktienanleihe EOAN 31.12.2024
/ DE000DJ2L422
DZ Bank Aktienanleihe EOAN 31.12..../ DE000DJ2L422 /
| 9/20/2024 3:34:13 PM |
Chg.+0.580 |
Bid4:05:33 PM |
Ask4:05:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.680EUR |
+0.59% |
99.540
Bid Size: 300,000 |
99.640
Ask Size: 300,000 |
E.ON SE NA O.N. |
13.00 EUR |
12/31/2024 |
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 %: |
1.37% |
| Maturity: |
12/31/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.540 |
| Ask: |
99.640 |
| Open: |
99.190 |
| High: |
99.820 |
| Low: |
99.190 |
| Previous Close: |
99.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+3.68% |
| 3 Months |
|
|
+2.67% |
| YTD |
|
|
+2.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.100 |
99.100 |
| 1M High / 1M Low: |
100.100 |
96.140 |
| 6M High / 6M Low: |
100.100 |
93.280 |
| High (YTD): |
9/16/2024 |
100.100 |
| Low (YTD): |
4/16/2024 |
93.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.624 |
| Avg. volume 6M: |
|
170.543 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.81% |
| Volatility 6M: |
|
9.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
