DZ Bank Aktienanleihe ENL 30.12.2024
/ DE000DJ55PK1
DZ Bank Aktienanleihe ENL 30.12.2.../ DE000DJ55PK1 /
| 08/11/2024 21:30:02 |
Chg.-2.88 |
Bid21:43:31 |
Ask21:43:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.31EUR |
-2.90% |
96.30
Bid Size: 75,000 |
100.30
Ask Size: 75,000 |
ENEL S.P.A. ... |
6.00 EUR |
30/12/2024 |
Call |
Master data
| WKN: |
DJ55PK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Distance to strike price %: |
10.18% |
| Maturity: |
30/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
18/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.30 |
| Ask: |
100.30 |
| Open: |
99.20 |
| High: |
99.30 |
| Low: |
96.29 |
| Previous Close: |
99.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.98% |
| 1 Month |
|
|
-3.15% |
| 3 Months |
|
|
-2.88% |
| YTD |
|
|
-3.93% |
| 1 Year |
|
|
+0.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.31 |
99.19 |
| 1M High / 1M Low: |
99.61 |
99.19 |
| 6M High / 6M Low: |
100.37 |
97.76 |
| High (YTD): |
12/07/2024 |
100.37 |
| Low (YTD): |
11/04/2024 |
93.81 |
| 52W High: |
12/07/2024 |
100.37 |
| 52W Low: |
11/04/2024 |
93.81 |
| Avg. price 1W: |
|
99.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.54 |
| Avg. volume 6M: |
|
106.87 |
| Avg. price 1Y: |
|
98.60 |
| Avg. volume 1Y: |
|
98.04 |
| Volatility 1M: |
|
0.92% |
| Volatility 6M: |
|
4.01% |
| Volatility 1Y: |
|
5.46% |
| Volatility 3Y: |
|
- |
