DZ Bank Aktienanleihe ENI 30.12.2024
/ DE000DJ55PV8
DZ Bank Aktienanleihe ENI 30.12.2.../ DE000DJ55PV8 /
| 2024-05-09 9:34:18 PM |
Chg.+0.370 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.420EUR |
+0.40% |
92.250
Bid Size: 15,000 |
93.250
Ask Size: 15,000 |
ENI S.P.A. |
16.00 EUR |
2024-12-30 |
Call |
Master data
| WKN: |
DJ55PV |
| 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 %: |
-7.31% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.250 |
| Ask: |
93.250 |
| Open: |
92.590 |
| High: |
93.070 |
| Low: |
92.410 |
| Previous Close: |
92.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
-2.28% |
| 3 Months |
|
|
+2.87% |
| YTD |
|
|
-3.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
92.420 |
91.470 |
| 1M High / 1M Low: |
94.690 |
91.430 |
| 6M High / 6M Low: |
95.850 |
88.730 |
| High (YTD): |
2024-01-02 |
95.590 |
| Low (YTD): |
2024-02-20 |
88.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.68% |
| Volatility 6M: |
|
11.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
