DZ Bank Aktienanleihe EOAN 28.06.2024
/ DE000DW9YNN5
DZ Bank Aktienanleihe EOAN 28.06..../ DE000DW9YNN5 /
| 2024-05-24 8:18:57 AM |
Chg.0.00 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.66EUR |
0.00% |
99.24
Bid Size: 75,000 |
100.04
Ask Size: 75,000 |
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 %: |
22.89% |
| 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: |
99.24 |
| Ask: |
100.04 |
| Open: |
99.66 |
| High: |
99.66 |
| Low: |
99.66 |
| Previous Close: |
99.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
+0.14% |
| 1 Year |
|
|
+2.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.87 |
99.66 |
| 1M High / 1M Low: |
99.87 |
99.54 |
| 6M High / 6M Low: |
99.87 |
98.74 |
| 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: |
|
99.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.48 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
1.37% |
| Volatility 6M: |
|
1.66% |
| Volatility 1Y: |
|
2.85% |
| Volatility 3Y: |
|
- |
