DZ Bank Aktienanleihe EOAN 24.07.2024
/ DE000DJ74HC6
DZ Bank Aktienanleihe EOAN 24.07..../ DE000DJ74HC6 /
| 2024-05-21 9:34:25 PM |
Chg.+0.050 |
Bid8:01:29 AM |
Ask8:01:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.180EUR |
+0.05% |
100.580
Bid Size: 75,000 |
100.980
Ask Size: 75,000 |
E.ON SE NA O.N. |
11.494 - |
2024-07-24 |
Call |
Master data
| WKN: |
DJ74HC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.49 - |
| Distance to strike price %: |
9.14% |
| Maturity: |
2024-07-24 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-07-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.580 |
| Ask: |
100.980 |
| Open: |
100.540 |
| High: |
100.780 |
| Low: |
100.170 |
| Previous Close: |
100.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
+3.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.280 |
100.130 |
| 1M High / 1M Low: |
100.280 |
98.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
