DZ Bank Aktienanleihe ENI 26.09.2024
/ DE000DJ5ETK5
DZ Bank Aktienanleihe ENI 26.09.2.../ DE000DJ5ETK5 /
| 6/10/2024 1:34:31 PM |
Chg.+0.040 |
Bid9:59:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.850EUR |
+0.04% |
89.820
Bid Size: 15,000 |
-
Ask Size: - |
ENI S.P.A. |
16.00 - |
9/26/2024 |
Call |
Master data
| WKN: |
DJ5ETK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
-14.61% |
| Maturity: |
9/26/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
6/10/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.820 |
| Ask: |
- |
| Open: |
89.550 |
| High: |
89.850 |
| Low: |
89.550 |
| Previous Close: |
89.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
-4.85% |
| 3 Months |
|
|
-2.78% |
| YTD |
|
|
-6.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.080 |
89.330 |
| 1M High / 1M Low: |
94.660 |
89.330 |
| 6M High / 6M Low: |
96.530 |
89.330 |
| High (YTD): |
4/5/2024 |
96.310 |
| Low (YTD): |
6/4/2024 |
89.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.27% |
| Volatility 6M: |
|
11.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
