DZ Bank Aktienanleihe ENI 30.12.2024
/ DE000DJ55PV8
DZ Bank Aktienanleihe ENI 30.12.2.../ DE000DJ55PV8 /
31/07/2024 12:34:21 |
Chg.+1.480 |
Bid21:59:55 |
Ask31/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
92.500EUR |
+1.63% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
16.00 - |
30/12/2024 |
Call |
Master data
WKN: |
DJ55PV |
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 %: |
-9.07% |
Maturity: |
30/12/2024 |
Issue date: |
02/11/2023 |
Last trading day: |
31/07/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
92.070 |
High: |
92.500 |
Low: |
92.070 |
Previous Close: |
91.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+1.51% |
YTD |
|
|
-3.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
92.500 |
92.500 |
6M High / 6M Low: |
95.260 |
85.600 |
High (YTD): |
02/01/2024 |
95.590 |
Low (YTD): |
14/06/2024 |
85.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
92.500 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
90.931 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
13.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |