DZ Bank Aktienanleihe ENI 30.12.2024
/ DE000DJ55PT2
DZ Bank Aktienanleihe ENI 30.12.2.../ DE000DJ55PT2 /
| 12/07/2024 14:34:51 |
Chg.+0.630 |
Bid15:33:34 |
Ask15:33:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.350EUR |
+0.64% |
99.370
Bid Size: 300,000 |
99.570
Ask Size: 300,000 |
ENI S.P.A. |
12.00 EUR |
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 EUR |
| Distance to strike price %: |
15.37% |
| Maturity: |
30/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
18/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.370 |
| Ask: |
99.570 |
| Open: |
99.370 |
| High: |
99.400 |
| Low: |
99.350 |
| Previous Close: |
98.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+0.99% |
| YTD |
|
|
+0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.720 |
98.540 |
| 1M High / 1M Low: |
98.780 |
97.580 |
| 6M High / 6M Low: |
98.780 |
96.670 |
| High (YTD): |
04/07/2024 |
98.780 |
| Low (YTD): |
16/02/2024 |
96.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.01% |
| Volatility 6M: |
|
2.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
