DZ Bank Aktienanleihe ENI 27.06.2024
/ DE000DJ1TYX5
DZ Bank Aktienanleihe ENI 27.06.2.../ DE000DJ1TYX5 /
| 19/06/2024 21:34:22 |
Chg.+1.250 |
Bid21:58:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.600EUR |
+1.28% |
98.410
Bid Size: 5,000 |
-
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 %: |
-1.74% |
| 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: |
98.410 |
| Ask: |
- |
| Open: |
98.750 |
| High: |
99.170 |
| Low: |
98.470 |
| Previous Close: |
97.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
-1.78% |
| 1 Year |
|
|
+6.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.600 |
95.950 |
| 1M High / 1M Low: |
99.280 |
95.950 |
| 6M High / 6M Low: |
100.390 |
95.950 |
| High (YTD): |
02/01/2024 |
99.880 |
| Low (YTD): |
14/06/2024 |
95.950 |
| 52W High: |
29/12/2023 |
100.390 |
| 52W Low: |
27/06/2023 |
92.000 |
| Avg. price 1W: |
|
97.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.844 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.26% |
| Volatility 6M: |
|
6.05% |
| Volatility 1Y: |
|
7.02% |
| Volatility 3Y: |
|
- |
