DZ Bank Aktienanleihe EOAN 26.09..../  DE000DQ4U0H1  /

Frankfurt Zert./DZB
2024-11-08  9:34:24 PM Chg.-0.730 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
93.530EUR -0.77% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 13.00 EUR 2025-09-26 Call
 

Master data

WKN: DQ4U0H
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 %: -9.20%
Maturity: 2025-09-26
Issue date: 2024-06-25
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.240
High: 94.250
Low: 93.370
Previous Close: 94.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month
  -4.51%
3 Months
  -2.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.860 93.530
1M High / 1M Low: 99.520 93.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.870
Avg. volume 1W:   0.000
Avg. price 1M:   97.220
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -