DZ Bank Aktienanleihe EOAN 30.12.2025
/ DE000DQ6ZWV0
DZ Bank Aktienanleihe EOAN 30.12..../ DE000DQ6ZWV0 /
| 2024-11-08 1:34:23 PM |
Chg.-0.300 |
Bid2:20:08 PM |
Ask2:20:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.500EUR |
-0.31% |
96.460
Bid Size: 300,000 |
96.560
Ask Size: 300,000 |
E.ON SE NA O.N. |
12.00 EUR |
2025-12-30 |
Call |
Master data
| WKN: |
DQ6ZWV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
-0.04% |
| Maturity: |
2025-12-30 |
| Issue date: |
2024-08-20 |
| Last trading day: |
2025-12-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.460 |
| Ask: |
96.560 |
| Open: |
96.820 |
| High: |
96.850 |
| Low: |
96.350 |
| Previous Close: |
96.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-2.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.140 |
96.800 |
| 1M High / 1M Low: |
100.410 |
96.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
