DZ Bank Aktienanleihe ENL 25.06.2025
/ DE000DQ3LAV3
DZ Bank Aktienanleihe ENL 25.06.2.../ DE000DQ3LAV3 /
08/11/2024 20:34:26 |
Chg.+0.120 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
91.360EUR |
+0.13% |
91.360 Bid Size: 75,000 |
95.360 Ask Size: 75,000 |
ENEL S.P.A. ... |
7.00 EUR |
25/06/2025 |
Call |
Master data
WKN: |
DQ3LAV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
7.00 EUR |
Distance to strike price %: |
-4.79% |
Maturity: |
25/06/2025 |
Issue date: |
14/05/2024 |
Last trading day: |
17/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
91.360 |
Ask: |
95.360 |
Open: |
94.000 |
High: |
94.220 |
Low: |
91.190 |
Previous Close: |
91.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.05% |
1 Month |
|
|
-1.88% |
3 Months |
|
|
-1.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.540 |
91.240 |
1M High / 1M Low: |
95.430 |
91.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.792 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |