DZ Bank Aktienanleihe ENI 25.06.2.../  DE000DQ3LA31  /

EUWAX
2024-07-26  3:34:57 PM Chg.+3.01 Bid6:00:55 PM Ask6:00:55 PM Underlying Strike price Expiration date Option type
91.38EUR +3.41% 90.69
Bid Size: 75,000
91.49
Ask Size: 75,000
ENI S.P.A. 16.00 EUR 2025-06-25 Call
 

Master data

WKN: DQ3LA3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: -14.45%
Maturity: 2025-06-25
Issue date: 2024-05-14
Last trading day: 2025-06-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.69
Ask: 91.49
Open: 90.72
High: 91.38
Low: 90.72
Previous Close: 88.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+0.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.48 88.37
1M High / 1M Low: 91.99 88.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.89
Avg. volume 1W:   0.00
Avg. price 1M:   90.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -