DZ Bank Aktienanleihe ENI 26.09.2024
/ DE000DJ5ETK5
DZ Bank Aktienanleihe ENI 26.09.2.../ DE000DJ5ETK5 /
| 2024-05-31 12:47:12 PM |
Chg.+0.65 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.67EUR |
+0.71% |
-
Bid Size: - |
-
Ask Size: - |
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: |
- |
| Ask: |
- |
| Open: |
92.14 |
| High: |
92.67 |
| Low: |
92.14 |
| Previous Close: |
92.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
+2.09% |
| YTD |
|
|
-3.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.32 |
92.02 |
| 1M High / 1M Low: |
95.34 |
92.02 |
| 6M High / 6M Low: |
96.74 |
89.95 |
| High (YTD): |
2024-04-15 |
96.74 |
| Low (YTD): |
2024-02-21 |
89.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.57% |
| Volatility 6M: |
|
12.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
