DZ Bank Aktienanleihe ENI 30.12.2024
/ DE000DJ55PT2
DZ Bank Aktienanleihe ENI 30.12.2.../ DE000DJ55PT2 /
| 21/06/2024 09:08:00 |
Chg.+0.22 |
Bid14:34:19 |
Ask14:34:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.04EUR |
+0.22% |
98.84
Bid Size: 300,000 |
99.04
Ask Size: 300,000 |
ENI S.P.A. |
12.00 EUR |
30/12/2024 |
Call |
Master data
| WKN: |
DJ55PT |
| 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 %: |
14.89% |
| Maturity: |
30/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
18/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.84 |
| Ask: |
99.04 |
| Open: |
99.04 |
| High: |
99.04 |
| Low: |
99.04 |
| Previous Close: |
98.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+0.83% |
| YTD |
|
|
+0.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.82 |
98.20 |
| 1M High / 1M Low: |
99.31 |
98.20 |
| 6M High / 6M Low: |
99.31 |
96.97 |
| High (YTD): |
03/06/2024 |
99.31 |
| Low (YTD): |
22/01/2024 |
96.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.68% |
| Volatility 6M: |
|
3.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
