DZ Bank Aktienanleihe EOAN 26.06.2024
/ DE000DJ11FE8
DZ Bank Aktienanleihe EOAN 26.06..../ DE000DJ11FE8 /
| 5/31/2024 12:53:43 PM |
Chg.-0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.45EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
11.364 - |
6/26/2024 |
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: |
6/26/2024 |
| Issue date: |
5/31/2023 |
| Last trading day: |
6/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.47 |
| High: |
101.47 |
| Low: |
101.45 |
| Previous Close: |
101.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+0.42% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
+2.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.52 |
101.48 |
| 1M High / 1M Low: |
101.58 |
101.37 |
| 6M High / 6M Low: |
102.10 |
100.90 |
| High (YTD): |
1/9/2024 |
102.10 |
| Low (YTD): |
2/16/2024 |
100.96 |
| 52W High: |
1/9/2024 |
102.10 |
| 52W Low: |
10/3/2023 |
94.49 |
| Avg. price 1W: |
|
101.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
1.60% |
| Volatility 1Y: |
|
5.95% |
| Volatility 3Y: |
|
- |
