DZ Bank Aktienanleihe ENI 26.09.2024
/ DE000DJ4SV74
DZ Bank Aktienanleihe ENI 26.09.2.../ DE000DJ4SV74 /
| 31/05/2024 21:34:18 |
Chg.+0.030 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.290EUR |
+0.03% |
99.090
Bid Size: 15,000 |
100.090
Ask Size: 15,000 |
ENI S.P.A. |
12.00 EUR |
26/09/2024 |
Call |
Master data
| WKN: |
DJ4SV7 |
| 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 %: |
16.78% |
| Maturity: |
26/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
18/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.090 |
| Ask: |
100.090 |
| Open: |
99.860 |
| High: |
99.880 |
| Low: |
99.290 |
| Previous Close: |
99.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+0.84% |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.290 |
99.260 |
| 1M High / 1M Low: |
99.290 |
98.940 |
| 6M High / 6M Low: |
99.470 |
97.960 |
| High (YTD): |
31/05/2024 |
99.290 |
| Low (YTD): |
16/02/2024 |
97.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
2.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
