DZ Bank Aktienanleihe ENL 25.09.2025
/ DE000DQ7EES7
DZ Bank Aktienanleihe ENL 25.09.2.../ DE000DQ7EES7 /
| 1/23/2025 9:45:19 PM |
Chg.-0.060 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.820EUR |
-0.06% |
94.770
Bid Size: 15,000 |
95.270
Ask Size: 15,000 |
ENEL S.P.A. ... |
7.00 - |
9/25/2025 |
Call |
Master data
| WKN: |
DQ7EES |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Distance to strike price %: |
-4.77% |
| Maturity: |
9/25/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.770 |
| Ask: |
95.270 |
| Open: |
95.120 |
| High: |
95.120 |
| Low: |
94.710 |
| Previous Close: |
94.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
-3.19% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.090 |
94.880 |
| 1M High / 1M Low: |
97.090 |
94.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
97.090 |
| Low (YTD): |
1/22/2025 |
94.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |