DZ Bank Aktienanleihe EOAN 26.06.2024
/ DE000DJ11FE8
DZ Bank Aktienanleihe EOAN 26.06..../ DE000DJ11FE8 /
| 2024-06-04 9:04:50 AM |
Chg.-0.10 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.07EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
8.69% |
| 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: |
- |
| Ask: |
- |
| Open: |
101.07 |
| High: |
101.07 |
| Low: |
101.07 |
| Previous Close: |
101.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
-0.35% |
| 1 Year |
|
|
+2.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.51 |
101.07 |
| 1M High / 1M Low: |
101.58 |
101.07 |
| 6M High / 6M Low: |
102.10 |
100.96 |
| High (YTD): |
2024-01-09 |
102.10 |
| Low (YTD): |
2024-02-16 |
100.96 |
| 52W High: |
2024-01-09 |
102.10 |
| 52W Low: |
2023-10-03 |
94.49 |
| Avg. price 1W: |
|
101.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.10% |
| Volatility 6M: |
|
1.63% |
| Volatility 1Y: |
|
5.95% |
| Volatility 3Y: |
|
- |
