DZ Bank Aktienanleihe ENR 08.09.2025
/ DE000DJ8CNV3
DZ Bank Aktienanleihe ENR 08.09.2.../ DE000DJ8CNV3 /
| 10/11/2024 7:35:15 PM |
Chg.+1.370 |
Bid7:58:35 PM |
Ask7:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,100.880EUR |
+0.12% |
1,100.900
Bid Size: 20 |
1,120.900
Ask Size: 20 |
SIEMENS ENERGY AG NA... |
14.205 EUR |
9/8/2025 |
Call |
Master data
| WKN: |
DJ8CNV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.21 EUR |
| Distance to strike price %: |
60.35% |
| Maturity: |
9/8/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
8/29/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.38% |
| Maximum yield %: |
-90.24% |
| Maximum yield p.a. %: |
-92.04% |
Quote data
| Bid: |
1,100.900 |
| Ask: |
1,120.900 |
| Open: |
1,105.510 |
| High: |
1,105.720 |
| Low: |
1,100.860 |
| Previous Close: |
1,099.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+1.17% |
| 3 Months |
|
|
+2.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1,100.880 |
1,099.210 |
| 1M High / 1M Low: |
1,100.880 |
1,088.200 |
| 6M High / 6M Low: |
1,100.880 |
1,023.690 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,099.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,097.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1,068.613 |
| Avg. volume 6M: |
|
.054 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.33% |
| Volatility 6M: |
|
2.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
