DZ Bank Aktienanleihe ENI 30.12.2024
/ DE000DJ55PU0
DZ Bank Aktienanleihe ENI 30.12.2.../ DE000DJ55PU0 /
| 6/21/2024 9:08:00 AM |
Chg.+0.76 |
Bid4:36:06 PM |
Ask4:36:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.98EUR |
+0.80% |
95.25
Bid Size: 300,000 |
95.45
Ask Size: 300,000 |
ENI S.P.A. |
14.00 EUR |
12/30/2024 |
Call |
Master data
| WKN: |
DJ55PU |
| 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 %: |
0.71% |
| Maturity: |
12/30/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/18/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.25 |
| Ask: |
95.45 |
| Open: |
95.98 |
| High: |
95.98 |
| Low: |
95.98 |
| Previous Close: |
95.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
+0.29% |
| YTD |
|
|
-1.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.22 |
93.47 |
| 1M High / 1M Low: |
97.24 |
93.47 |
| 6M High / 6M Low: |
98.18 |
93.47 |
| High (YTD): |
4/5/2024 |
98.18 |
| Low (YTD): |
6/17/2024 |
93.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.38% |
| Volatility 6M: |
|
7.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
