DZ Bank Aktienanleihe ENL 28.11.2.../  DE000DJ901Q2  /

Frankfurt Zert./DZB
24/01/2025  17:45:23 Chg.-0.010 Bid18:40:35 Ask18:40:35 Underlying Strike price Expiration date Option type
97.700EUR -0.01% 97.590
Bid Size: 75,000
97.990
Ask Size: 75,000
ENEL S.P.A. ... 6.466 - 28/11/2025 Call
 

Master data

WKN: DJ901Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 6.47 -
Distance to strike price %: 2.68%
Maturity: 28/11/2025
Issue date: 02/10/2024
Last trading day: 20/11/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.590
Ask: 97.990
Open: 97.700
High: 97.910
Low: 97.510
Previous Close: 97.710
Turnover: 9,771
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month  
+0.45%
3 Months
  -1.92%
YTD
  -0.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.950 97.710
1M High / 1M Low: 98.950 97.470
6M High / 6M Low: - -
High (YTD): 17/01/2025 98.950
Low (YTD): 14/01/2025 97.690
52W High: - -
52W Low: - -
Avg. price 1W:   98.198
Avg. volume 1W:   0.000
Avg. price 1M:   98.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -