DZ Bank Aktienanleihe ENI 25.06.2025
/ DE000DQ3LA31
DZ Bank Aktienanleihe ENI 25.06.2.../ DE000DQ3LA31 /
| 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: |
|
- |
