DZ Bank Aktienanleihe ENI 30.12.2024
/ DE000DJ8VKD7
DZ Bank Aktienanleihe ENI 30.12.2.../ DE000DJ8VKD7 /
| 20/09/2024 21:34:27 |
Chg.+0.070 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.940EUR |
+0.07% |
92.750
Bid Size: 15,000 |
97.750
Ask Size: 15,000 |
ENI S.P.A. |
14.00 - |
30/12/2024 |
Call |
Master data
| WKN: |
DJ8VKD |
| 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 %: |
1.82% |
| Maturity: |
30/12/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
18/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.750 |
| Ask: |
97.750 |
| Open: |
96.570 |
| High: |
96.570 |
| Low: |
93.550 |
| Previous Close: |
93.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.81% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
-1.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.940 |
92.800 |
| 1M High / 1M Low: |
94.840 |
90.980 |
| 6M High / 6M Low: |
98.840 |
90.980 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.154 |
| Avg. volume 6M: |
|
39.063 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.53% |
| Volatility 6M: |
|
9.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
