DZ Bank Aktienanleihe ENI 27.03.2025
/ DE000DQ0SXT0
DZ Bank Aktienanleihe ENI 27.03.2.../ DE000DQ0SXT0 /
| 29/05/2024 09:02:27 |
Chg.+0.18 |
Bid10:02:45 |
Ask10:02:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.03EUR |
+0.18% |
98.04
Bid Size: 300,000 |
98.24
Ask Size: 300,000 |
ENI S.P.A. |
14.00 EUR |
27/03/2025 |
Call |
Master data
| WKN: |
DQ0SXT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
3.65% |
| Maturity: |
27/03/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.04 |
| Ask: |
98.24 |
| Open: |
98.03 |
| High: |
98.03 |
| Low: |
98.03 |
| Previous Close: |
97.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.85 |
97.43 |
| 1M High / 1M Low: |
98.88 |
97.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
