DZ Bank Aktienanleihe ENI 27.03.2025
/ DE000DQ3KWS5
DZ Bank Aktienanleihe ENI 27.03.2.../ DE000DQ3KWS5 /
| 2024-07-26 3:34:55 PM |
Chg.+2.98 |
Bid5:39:40 PM |
Ask5:39:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.46EUR |
+3.29% |
92.67
Bid Size: 75,000 |
93.47
Ask Size: 75,000 |
ENI S.P.A. |
16.00 - |
2025-03-27 |
Call |
Master data
| WKN: |
DQ3KWS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
-14.45% |
| Maturity: |
2025-03-27 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-03-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.67 |
| Ask: |
93.47 |
| Open: |
92.82 |
| High: |
93.46 |
| Low: |
92.82 |
| Previous Close: |
90.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.62 |
90.48 |
| 1M High / 1M Low: |
94.24 |
90.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.51 |
| Avg. volume 1M: |
|
545.45 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
