DZ Bank Aktienanleihe EOAN 25.09.2024
/ DE000DJ3D369
DZ Bank Aktienanleihe EOAN 25.09..../ DE000DJ3D369 /
| 2024-05-03 9:05:01 AM |
Chg.+0.09 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.71EUR |
+0.09% |
100.75
Bid Size: 10,000 |
101.25
Ask Size: 10,000 |
E.ON SE NA O.N. |
11.494 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ3D36 |
| 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 %: |
8.01% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.75 |
| Ask: |
101.25 |
| Open: |
100.71 |
| High: |
100.71 |
| Low: |
100.71 |
| Previous Close: |
100.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+0.65% |
| YTD |
|
|
+1.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.62 |
100.42 |
| 1M High / 1M Low: |
100.92 |
99.62 |
| 6M High / 6M Low: |
101.02 |
95.35 |
| High (YTD): |
2024-04-02 |
101.02 |
| Low (YTD): |
2024-02-27 |
98.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.09% |
| Volatility 6M: |
|
3.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
