DZ Bank Aktienanleihe ENI 25.06.2.../  DE000DQ3LA23  /

EUWAX
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:   -