DZ Bank Aktienanleihe ENI 30.12.2024
/ DE000DJ55PV8
DZ Bank Aktienanleihe ENI 30.12.2.../ DE000DJ55PV8 /
| 04/07/2024 09:06:40 |
Chg.+0.05 |
Bid19:12:39 |
Ask19:12:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.11EUR |
+0.05% |
91.15
Bid Size: 75,000 |
91.95
Ask Size: 75,000 |
ENI S.P.A. |
16.00 EUR |
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 EUR |
| Distance to strike price %: |
-10.80% |
| Maturity: |
30/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
18/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.15 |
| Ask: |
91.95 |
| Open: |
91.11 |
| High: |
91.11 |
| Low: |
91.11 |
| Previous Close: |
91.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+1.13% |
| 3 Months |
|
|
-3.66% |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.67 |
90.33 |
| 1M High / 1M Low: |
91.67 |
86.14 |
| 6M High / 6M Low: |
95.60 |
86.14 |
| High (YTD): |
02/01/2024 |
95.71 |
| Low (YTD): |
14/06/2024 |
86.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.88% |
| Volatility 6M: |
|
13.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
