DZ Bank Aktienanleihe EOAN 27.12.2024
/ DE000DJ2SQF8
DZ Bank Aktienanleihe EOAN 27.12..../ DE000DJ2SQF8 /
| 2024-04-30 9:34:27 PM |
Chg.-0.160 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.010EUR |
-0.16% |
99.960
Bid Size: 5,000 |
100.460
Ask Size: 5,000 |
E.ON SE NA O.N. |
11.494 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ2SQF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.49 EUR |
| Distance to strike price %: |
7.31% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.960 |
| Ask: |
100.460 |
| Open: |
100.190 |
| High: |
100.190 |
| Low: |
99.960 |
| Previous Close: |
100.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.170 |
100.010 |
| 1M High / 1M Low: |
101.020 |
99.140 |
| 6M High / 6M Low: |
101.480 |
97.970 |
| High (YTD): |
2024-01-09 |
101.480 |
| Low (YTD): |
2024-02-27 |
98.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.165 |
| Avg. volume 6M: |
|
240 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.31% |
| Volatility 6M: |
|
4.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
