DZ Bank Aktienanleihe ENL 25.06.2.../  DE000DQ3LAV3  /

Frankfurt Zert./DZB
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:   -