DZ Bank Aktienanleihe ENI 25.06.2025
/ DE000DQ3LA23
DZ Bank Aktienanleihe ENI 25.06.2.../ DE000DQ3LA23 /
| 26/07/2024 21:34:42 |
Chg.+1.530 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.180EUR |
+1.65% |
94.010
Bid Size: 15,000 |
95.010
Ask Size: 15,000 |
ENI S.P.A. |
14.00 EUR |
25/06/2025 |
Call |
Master data
| WKN: |
DQ3LA2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
-0.14% |
| Maturity: |
25/06/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
17/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.010 |
| Ask: |
95.010 |
| Open: |
94.300 |
| High: |
94.800 |
| Low: |
94.150 |
| Previous Close: |
92.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.850 |
92.500 |
| 1M High / 1M Low: |
94.440 |
92.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
