DZ Bank Aktienanleihe ENI 27.03.2025
/ DE000DQ0SXS2
DZ Bank Aktienanleihe ENI 27.03.2.../ DE000DQ0SXS2 /
2024-06-04 9:34:15 AM |
Chg.+0.300 |
Bid10:04:50 AM |
Ask10:04:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
98.840EUR |
+0.30% |
98.830 Bid Size: 300,000 |
99.030 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: |
98.830 |
Ask: |
99.030 |
Open: |
98.840 |
High: |
98.840 |
Low: |
98.840 |
Previous Close: |
98.540 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.30% |
1 Month |
|
|
+0.55% |
3 Months |
|
|
+1.13% |
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: |
|
- |