DZ Bank Aktienanleihe EOAN 28.06.2024
/ DE000DW9YNQ8
DZ Bank Aktienanleihe EOAN 28.06..../ DE000DW9YNQ8 /
| 2024-06-03 8:19:23 AM |
Chg.-0.15 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.85EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
11.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DW9YNQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Distance to strike price %: |
10.09% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-02-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.85 |
| High: |
99.85 |
| Low: |
99.85 |
| Previous Close: |
100.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+0.66% |
| YTD |
|
|
-0.08% |
| 1 Year |
|
|
+1.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.00 |
99.81 |
| 1M High / 1M Low: |
100.19 |
99.81 |
| 6M High / 6M Low: |
100.55 |
98.63 |
| High (YTD): |
2024-02-02 |
100.55 |
| Low (YTD): |
2024-04-17 |
98.63 |
| 52W High: |
2024-02-02 |
100.55 |
| 52W Low: |
2023-10-03 |
93.76 |
| Avg. price 1W: |
|
99.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.82 |
| Avg. volume 1Y: |
|
156.86 |
| Volatility 1M: |
|
1.83% |
| Volatility 6M: |
|
3.48% |
| Volatility 1Y: |
|
6.20% |
| Volatility 3Y: |
|
- |
