DZ Bank Aktienanleihe ENI 27.03.2025
/ DE000DQ0SXT0
DZ Bank Aktienanleihe ENI 27.03.2.../ DE000DQ0SXT0 /
| 2024-06-27 9:34:16 AM |
Chg.+0.690 |
Bid10:04:09 AM |
Ask10:04:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.410EUR |
+0.71% |
97.440
Bid Size: 300,000 |
97.640
Ask Size: 300,000 |
ENI S.P.A. |
14.00 EUR |
2025-03-27 |
Call |
Master data
| WKN: |
DQ0SXT |
| 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 %: |
1.44% |
| Maturity: |
2025-03-27 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-03-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.440 |
| Ask: |
97.640 |
| Open: |
97.410 |
| High: |
97.410 |
| Low: |
97.410 |
| Previous Close: |
96.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.720 |
95.460 |
| 1M High / 1M Low: |
97.410 |
94.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
