DZ Bank Aktienanleihe EOAN 26.06.2024
/ DE000DJ1XEB5
DZ Bank Aktienanleihe EOAN 26.06..../ DE000DJ1XEB5 /
| 2024-06-05 11:34:40 AM |
Chg.0.000 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.080EUR |
0.00% |
100.080
Bid Size: 100,000 |
100.180
Ask Size: 100,000 |
E.ON SE NA O.N. |
10.87 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1XEB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.87 - |
| Distance to strike price %: |
13.46% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.080 |
| Ask: |
100.180 |
| Open: |
100.080 |
| High: |
100.080 |
| Low: |
100.080 |
| Previous Close: |
100.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
-0.88% |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
+2.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.080 |
100.050 |
| 1M High / 1M Low: |
100.570 |
100.020 |
| 6M High / 6M Low: |
101.260 |
100.020 |
| High (YTD): |
2024-04-02 |
101.260 |
| Low (YTD): |
2024-05-14 |
100.020 |
| 52W High: |
2024-04-02 |
101.260 |
| 52W Low: |
2023-10-03 |
95.020 |
| Avg. price 1W: |
|
100.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.571 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.95% |
| Volatility 6M: |
|
1.20% |
| Volatility 1Y: |
|
4.01% |
| Volatility 3Y: |
|
- |
