DZ Bank Aktienanleihe ENI 30.12.2024
/ DE000DJ55PT2
DZ Bank Aktienanleihe ENI 30.12.2.../ DE000DJ55PT2 /
31/07/2024 12:34:35 |
Chg.+0.720 |
Bid21:59:52 |
Ask31/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
99.560EUR |
+0.73% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
12.00 - |
30/12/2024 |
Call |
Master data
WKN: |
DJ55PT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.00 - |
Distance to strike price %: |
18.72% |
Maturity: |
30/12/2024 |
Issue date: |
02/11/2023 |
Last trading day: |
31/07/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.500 |
High: |
99.560 |
Low: |
99.500 |
Previous Close: |
98.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.73% |
3 Months |
|
|
+1.07% |
YTD |
|
|
+0.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
99.560 |
98.840 |
6M High / 6M Low: |
99.560 |
97.180 |
High (YTD): |
31/07/2024 |
99.560 |
Low (YTD): |
16/02/2024 |
96.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
99.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.265 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
2.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |