DZ Bank Aktienanleihe EOAN 26.06.2024
/ DE000DJ11FE8
DZ Bank Aktienanleihe EOAN 26.06..../ DE000DJ11FE8 /
2024-05-31 9:34:30 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.460EUR |
-0.02% |
101.460 Bid Size: 5,000 |
101.960 Ask Size: 5,000 |
E.ON SE NA O.N. |
11.364 - |
2024-06-26 |
Call |
Master data
WKN: |
DJ11FE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.36 - |
Distance to strike price %: |
7.27% |
Maturity: |
2024-06-26 |
Issue date: |
2023-05-31 |
Last trading day: |
2024-06-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.460 |
Ask: |
101.960 |
Open: |
101.470 |
High: |
101.470 |
Low: |
101.440 |
Previous Close: |
101.480 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
+0.08% |
3 Months |
|
|
+0.45% |
YTD |
|
|
+0.03% |
1 Year |
|
|
+2.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.530 |
101.480 |
1M High / 1M Low: |
101.600 |
101.340 |
6M High / 6M Low: |
102.110 |
100.780 |
High (YTD): |
2024-01-09 |
102.110 |
Low (YTD): |
2024-02-16 |
100.780 |
52W High: |
2024-01-09 |
102.110 |
52W Low: |
2023-10-03 |
94.460 |
Avg. price 1W: |
|
101.512 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.485 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.466 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.123 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.49% |
Volatility 6M: |
|
1.79% |
Volatility 1Y: |
|
5.32% |
Volatility 3Y: |
|
- |