DZ Bank Aktienanleihe EOAN 28.06.2024
/ DE000DW9YNN5
DZ Bank Aktienanleihe EOAN 28.06..../ DE000DW9YNN5 /
2024-06-03 8:19:23 AM |
Chg.-0.19 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.66EUR |
-0.19% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
9.50 - |
2024-06-28 |
Call |
Master data
WKN: |
DW9YNN |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
9.50 - |
Distance to strike price %: |
22.35% |
Maturity: |
2024-06-28 |
Issue date: |
2023-02-09 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.66 |
High: |
99.66 |
Low: |
99.66 |
Previous Close: |
99.85 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.08% |
3 Months |
|
|
+0.23% |
YTD |
|
|
+0.14% |
1 Year |
|
|
+2.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.85 |
99.65 |
1M High / 1M Low: |
99.87 |
99.58 |
6M High / 6M Low: |
99.87 |
98.99 |
High (YTD): |
2024-05-22 |
99.87 |
Low (YTD): |
2024-01-18 |
99.16 |
52W High: |
2024-05-22 |
99.87 |
52W Low: |
2023-10-03 |
95.50 |
Avg. price 1W: |
|
99.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.54 |
Avg. volume 1Y: |
|
7.87 |
Volatility 1M: |
|
1.56% |
Volatility 6M: |
|
1.67% |
Volatility 1Y: |
|
2.77% |
Volatility 3Y: |
|
- |