DZ Bank Aktienanleihe ENI 26.09.2024
/ DE000DJ5ETK5
DZ Bank Aktienanleihe ENI 26.09.2.../ DE000DJ5ETK5 /
| 2024-05-31 9:34:42 PM |
Chg.+0.440 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.220EUR |
+0.48% |
92.160
Bid Size: 15,000 |
93.160
Ask Size: 15,000 |
ENI S.P.A. |
16.00 EUR |
2024-09-26 |
Call |
Master data
| WKN: |
DJ5ETK |
| 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 %: |
-10.96% |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.160 |
| Ask: |
93.160 |
| Open: |
92.260 |
| High: |
92.730 |
| Low: |
92.220 |
| Previous Close: |
91.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
-2.00% |
| 3 Months |
|
|
+2.06% |
| YTD |
|
|
-4.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.620 |
91.780 |
| 1M High / 1M Low: |
94.660 |
91.530 |
| 6M High / 6M Low: |
96.530 |
89.540 |
| High (YTD): |
2024-04-05 |
96.310 |
| Low (YTD): |
2024-02-20 |
89.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.92% |
| Volatility 6M: |
|
11.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
