DZ Bank Aktienanleihe EOAN 31.12.2024
/ DE000DJ2L422
DZ Bank Aktienanleihe EOAN 31.12..../ DE000DJ2L422 /
| 2024-05-31 9:34:15 PM |
Chg.+0.240 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.170EUR |
+0.25% |
95.950
Bid Size: 15,000 |
96.950
Ask Size: 15,000 |
E.ON SE NA O.N. |
13.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ2L42 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Distance to strike price %: |
-6.25% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.950 |
| Ask: |
96.950 |
| Open: |
96.360 |
| High: |
96.480 |
| Low: |
96.070 |
| Previous Close: |
95.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
-0.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.920 |
95.930 |
| 1M High / 1M Low: |
98.980 |
95.690 |
| 6M High / 6M Low: |
98.980 |
93.280 |
| High (YTD): |
2024-05-16 |
98.980 |
| Low (YTD): |
2024-04-16 |
93.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.406 |
| Avg. volume 6M: |
|
352 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.17% |
| Volatility 6M: |
|
10.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
