DZ Bank Aktienanleihe EOAN 30.12.2025
/ DE000DQ6ZWS6
DZ Bank Aktienanleihe EOAN 30.12..../ DE000DQ6ZWS6 /
08/11/2024 13:34:17 |
Chg.+0.110 |
Bid14:22:53 |
Ask14:22:53 |
Underlying |
Strike price |
Expiration date |
Option type |
99.400EUR |
+0.11% |
99.400 Bid Size: 300,000 |
99.500 Ask Size: 300,000 |
E.ON SE NA O.N. |
9.50 EUR |
30/12/2025 |
Call |
Master data
WKN: |
DQ6ZWS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
9.50 EUR |
Distance to strike price %: |
20.80% |
Maturity: |
30/12/2025 |
Issue date: |
20/08/2024 |
Last trading day: |
18/12/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.400 |
Ask: |
99.500 |
Open: |
99.410 |
High: |
99.500 |
Low: |
99.350 |
Previous Close: |
99.290 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
-0.44% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.640 |
99.290 |
1M High / 1M Low: |
100.180 |
99.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.870 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |