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DZ Bank Aktienanleihe EOAN 26.06..../  DE000DJ23MH2  /

EUWAX
2024-06-05  9:06:50 AM Chg.0.00 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
100.10EUR 0.00% 100.10
Bid Size: 100,000		 100.20
Ask Size: 100,000		 E.ON SE NA O.N. 10.417 - 2024-06-26 Call
 

Master data

WKN: DJ23MH
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.42 -
Distance to strike price %: 16.30%
Maturity: 2024-06-26
Issue date: 2023-10-11
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.10
Ask: 100.20
Open: 100.10
High: 100.10
Low: 100.10
Previous Close: 100.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.15%
3 Months  
+0.28%
YTD  
+0.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.11 100.10
1M High / 1M Low: 100.13 99.96
6M High / 6M Low: 100.59 99.65
High (YTD): 2024-01-09 100.16
Low (YTD): 2024-04-18 99.65
52W High: - -
52W Low: - -
Avg. price 1W:   100.10
Avg. volume 1W:   0.00
Avg. price 1M:   100.08
Avg. volume 1M:   0.00
Avg. price 6M:   99.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.27%
Volatility 6M:   0.88%
Volatility 1Y:   -
Volatility 3Y:   -