DZ Bank Aktienanleihe EOAN 28.06.2024
/ DE000DJ1GHL2
DZ Bank Aktienanleihe EOAN 28.06..../ DE000DJ1GHL2 /
| 2024-06-03 1:31:13 PM |
Chg.+1.42 |
Bid5:38:30 PM |
Ask5:38:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.43EUR |
+1.51% |
95.29
Bid Size: 75,000 |
96.09
Ask Size: 75,000 |
E.ON SE NA O.N. |
13.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1GHL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Distance to strike price %: |
-6.25% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.29 |
| Ask: |
96.09 |
| Open: |
95.12 |
| High: |
95.43 |
| Low: |
95.12 |
| Previous Close: |
94.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
+5.24% |
| YTD |
|
|
+2.48% |
| 1 Year |
|
|
+3.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.93 |
94.01 |
| 1M High / 1M Low: |
97.66 |
93.44 |
| 6M High / 6M Low: |
97.66 |
89.81 |
| High (YTD): |
2024-05-16 |
97.66 |
| Low (YTD): |
2024-02-29 |
89.81 |
| 52W High: |
2024-05-16 |
97.66 |
| 52W Low: |
2023-10-03 |
84.51 |
| Avg. price 1W: |
|
95.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.26% |
| Volatility 6M: |
|
12.19% |
| Volatility 1Y: |
|
12.60% |
| Volatility 3Y: |
|
- |
