DZ Bank Aktienanleihe EOAN 27.06.2025
/ DE000DQ19SW1
DZ Bank Aktienanleihe EOAN 27.06..../ DE000DQ19SW1 /
| 27/09/2024 21:34:14 |
Chg.+0.250 |
Bid21:58:58 |
Ask21:58:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.590EUR |
+0.26% |
96.470
Bid Size: 15,000 |
96.970
Ask Size: 15,000 |
E.ON SE NA O.N. |
14.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DQ19SW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
-4.52% |
| Maturity: |
27/06/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.470 |
| Ask: |
96.970 |
| Open: |
96.630 |
| High: |
97.040 |
| Low: |
96.530 |
| Previous Close: |
96.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
+3.17% |
| 3 Months |
|
|
+4.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.470 |
95.880 |
| 1M High / 1M Low: |
97.450 |
93.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.643 |
| Avg. volume 1M: |
|
260.870 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
