DZ Bank Aktienanleihe ENI 25.06.2025
/ DE000DQ3LA23
DZ Bank Aktienanleihe ENI 25.06.2.../ DE000DQ3LA23 /
| 2024-07-26 3:34:57 PM |
Chg.+2.00 |
Bid5:42:47 PM |
Ask5:42:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.80EUR |
+2.16% |
94.13
Bid Size: 75,000 |
94.93
Ask Size: 75,000 |
ENI S.P.A. |
14.00 EUR |
2025-06-25 |
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: |
2025-06-25 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-06-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.13 |
| Ask: |
94.93 |
| Open: |
94.32 |
| High: |
94.80 |
| Low: |
94.32 |
| Previous Close: |
92.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.53 |
92.80 |
| 1M High / 1M Low: |
95.03 |
92.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.13 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
94.01 |
| Avg. volume 1M: |
|
272.73 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
