DZ Bank Aktienanleihe ENI 30.12.2024
/ DE000DJ55PT2
DZ Bank Aktienanleihe ENI 30.12.2.../ DE000DJ55PT2 /
| 7/25/2024 9:34:36 PM |
Chg.+0.040 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.470EUR |
+0.04% |
98.260
Bid Size: 15,000 |
99.260
Ask Size: 15,000 |
ENI S.P.A. |
12.00 EUR |
12/30/2024 |
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 EUR |
| Distance to strike price %: |
14.40% |
| Maturity: |
12/30/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.260 |
| Ask: |
99.260 |
| Open: |
98.940 |
| High: |
99.000 |
| Low: |
98.470 |
| Previous Close: |
98.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+0.37% |
| YTD |
|
|
-0.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.710 |
98.410 |
| 1M High / 1M Low: |
98.780 |
98.410 |
| 6M High / 6M Low: |
98.780 |
96.670 |
| High (YTD): |
7/4/2024 |
98.780 |
| Low (YTD): |
2/16/2024 |
96.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.84% |
| Volatility 6M: |
|
2.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
