DZ Bank Aktienanleihe ENI 30.12.2024
/ DE000DJ55PV8
DZ Bank Aktienanleihe ENI 30.12.2.../ DE000DJ55PV8 /
| 2024-05-20 2:34:15 PM |
Chg.+1.420 |
Bid2:42:43 PM |
Ask2:42:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.190EUR |
+1.55% |
93.120
Bid Size: 300,000 |
93.320
Ask Size: 300,000 |
ENI S.P.A. |
16.00 EUR |
2024-12-30 |
Call |
Master data
| WKN: |
DJ55PV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-8.04% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.120 |
| Ask: |
93.320 |
| Open: |
93.430 |
| High: |
93.430 |
| Low: |
93.190 |
| Previous Close: |
91.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+5.03% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.440 |
91.770 |
| 1M High / 1M Low: |
94.110 |
91.430 |
| 6M High / 6M Low: |
95.850 |
88.730 |
| High (YTD): |
2024-01-02 |
95.590 |
| Low (YTD): |
2024-02-20 |
88.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.14% |
| Volatility 6M: |
|
11.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
