DZ Bank Aktienanleihe EOAN 31.12.2024
/ DE000DJ43KG6
DZ Bank Aktienanleihe EOAN 31.12..../ DE000DJ43KG6 /
| 2024-05-02 12:34:17 PM |
Chg.+0.610 |
Bid1:14:48 PM |
Ask1:14:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.920EUR |
+0.61% |
100.010
Bid Size: 300,000 |
100.210
Ask Size: 300,000 |
E.ON SE NA O.N. |
9.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ43KG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Distance to strike price %: |
27.42% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.010 |
| Ask: |
100.210 |
| Open: |
99.730 |
| High: |
99.960 |
| Low: |
99.730 |
| Previous Close: |
99.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
-0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.370 |
99.280 |
| 1M High / 1M Low: |
99.620 |
98.910 |
| 6M High / 6M Low: |
100.010 |
97.870 |
| High (YTD): |
2024-01-12 |
99.800 |
| Low (YTD): |
2024-02-14 |
98.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.80% |
| Volatility 6M: |
|
2.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
