DZ Bank Aktienanleihe ENI 30.12.2024
/ DE000DJ55PU0
DZ Bank Aktienanleihe ENI 30.12.2.../ DE000DJ55PU0 /
| 25/07/2024 21:34:37 |
Chg.+0.130 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.060EUR |
+0.14% |
94.850
Bid Size: 15,000 |
95.850
Ask Size: 15,000 |
ENI S.P.A. |
14.00 EUR |
30/12/2024 |
Call |
Master data
| WKN: |
DJ55PU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
0.13% |
| Maturity: |
30/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
18/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.850 |
| Ask: |
95.850 |
| Open: |
95.150 |
| High: |
95.390 |
| Low: |
94.700 |
| Previous Close: |
94.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-1.50% |
| YTD |
|
|
-2.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.920 |
94.920 |
| 1M High / 1M Low: |
96.670 |
94.920 |
| 6M High / 6M Low: |
97.490 |
92.860 |
| High (YTD): |
05/04/2024 |
97.490 |
| Low (YTD): |
14/06/2024 |
92.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.12% |
| Volatility 6M: |
|
7.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
