DZ Bank Aktienanleihe ENI 27.03.2025
/ DE000DQ0SXS2
DZ Bank Aktienanleihe ENI 27.03.2.../ DE000DQ0SXS2 /
| 2024-06-04 10:34:37 AM |
Chg.+0.250 |
Bid10:47:59 AM |
Ask10:47:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.790EUR |
+0.25% |
98.770
Bid Size: 300,000 |
98.970
Ask Size: 300,000 |
ENI S.P.A. |
12.00 EUR |
2025-03-27 |
Call |
Master data
| WKN: |
DQ0SXS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
16.56% |
| Maturity: |
2025-03-27 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-03-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.770 |
| Ask: |
98.970 |
| Open: |
98.840 |
| High: |
98.840 |
| Low: |
98.790 |
| Previous Close: |
98.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.540 |
98.360 |
| 1M High / 1M Low: |
98.700 |
98.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
