DZ Bank Aktienanleihe EOAN 26.06.2024
/ DE000DJ6FCP5
DZ Bank Aktienanleihe EOAN 26.06..../ DE000DJ6FCP5 /
| 2024-06-05 9:06:43 AM |
Chg.-0.08 |
Bid1:02:09 PM |
Ask1:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.98EUR |
-0.08% |
100.98
Bid Size: 100,000 |
101.08
Ask Size: 100,000 |
E.ON SE NA O.N. |
11.236 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ6FCP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.24 - |
| Distance to strike price %: |
10.54% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.98 |
| Ask: |
101.08 |
| Open: |
100.98 |
| High: |
100.98 |
| Low: |
100.98 |
| Previous Close: |
101.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.49 |
101.06 |
| 1M High / 1M Low: |
101.59 |
101.06 |
| 6M High / 6M Low: |
102.54 |
101.06 |
| High (YTD): |
2024-01-09 |
102.54 |
| Low (YTD): |
2024-06-04 |
101.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.03% |
| Volatility 6M: |
|
1.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
