DZ Bank Aktienanleihe EOAN 28.06.2024
/ DE000DJ6QJL6
DZ Bank Aktienanleihe EOAN 28.06..../ DE000DJ6QJL6 /
| 2024-05-23 8:08:24 AM |
Chg.-0.29 |
Bid8:22:43 AM |
Ask8:22:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.02EUR |
-0.29% |
100.00
Bid Size: 75,000 |
100.40
Ask Size: 75,000 |
E.ON SE NA O.N. |
12.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ6QJL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
5.51% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.00 |
| Ask: |
100.40 |
| Open: |
100.02 |
| High: |
100.02 |
| Low: |
100.02 |
| Previous Close: |
100.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
+2.85% |
| YTD |
|
|
+0.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.44 |
100.24 |
| 1M High / 1M Low: |
100.44 |
98.30 |
| 6M High / 6M Low: |
101.20 |
96.31 |
| High (YTD): |
2024-01-09 |
101.20 |
| Low (YTD): |
2024-04-17 |
96.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.52% |
| Volatility 6M: |
|
7.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
