DZ Bank Aktienanleihe ENI 30.12.2024
/ DE000DJ8VKC9
DZ Bank Aktienanleihe ENI 30.12.2.../ DE000DJ8VKC9 /
| 26/07/2024 09:09:27 |
Chg.+0.40 |
Bid13:00:55 |
Ask13:00:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.49EUR |
+0.40% |
99.45
Bid Size: 300,000 |
99.65
Ask Size: 300,000 |
ENI S.P.A. |
12.00 - |
30/12/2024 |
Call |
Master data
| WKN: |
DJ8VKC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
14.16% |
| Maturity: |
30/12/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
18/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.45 |
| Ask: |
99.65 |
| Open: |
99.49 |
| High: |
99.49 |
| Low: |
99.49 |
| Previous Close: |
99.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
+0.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.35 |
99.09 |
| 1M High / 1M Low: |
99.52 |
99.09 |
| 6M High / 6M Low: |
99.68 |
97.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.32% |
| Volatility 6M: |
|
2.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
