DZ Bank Aktienanleihe ENI 27.06.2024
/ DE000DJ1TYX5
DZ Bank Aktienanleihe ENI 27.06.2.../ DE000DJ1TYX5 /
| 10/06/2024 09:34:41 |
Chg.+0.130 |
Bid10:07:44 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.710EUR |
+0.13% |
98.650
Bid Size: 100,000 |
-
Ask Size: - |
ENI S.P.A. |
14.00 - |
27/06/2024 |
Call |
Master data
| WKN: |
DJ1TYX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
-0.29% |
| Maturity: |
27/06/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
19/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.650 |
| Ask: |
- |
| Open: |
98.710 |
| High: |
98.710 |
| Low: |
98.710 |
| Previous Close: |
98.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
-1.67% |
| 1 Year |
|
|
+5.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.190 |
98.020 |
| 1M High / 1M Low: |
99.520 |
98.020 |
| 6M High / 6M Low: |
100.390 |
96.560 |
| High (YTD): |
02/01/2024 |
99.880 |
| Low (YTD): |
16/02/2024 |
96.560 |
| 52W High: |
29/12/2023 |
100.390 |
| 52W Low: |
27/06/2023 |
92.000 |
| Avg. price 1W: |
|
98.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.741 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.79% |
| Volatility 6M: |
|
5.22% |
| Volatility 1Y: |
|
6.73% |
| Volatility 3Y: |
|
- |
