DZ Bank Aktienanleihe ENL 27.03.2025
/ DE000DQ0SXK9
DZ Bank Aktienanleihe ENL 27.03.2.../ DE000DQ0SXK9 /
| 1/24/2025 11:30:32 AM |
Chg.+2.95 |
Bid11:57:01 AM |
Ask11:57:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.45EUR |
+3.06% |
99.42
Bid Size: 300,000 |
100.42
Ask Size: 300,000 |
ENEL S.P.A. ... |
6.00 - |
3/27/2025 |
Call |
Master data
| WKN: |
DQ0SXK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
9.69% |
| Maturity: |
3/27/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
3/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.42 |
| Ask: |
100.42 |
| Open: |
99.46 |
| High: |
99.46 |
| Low: |
99.43 |
| Previous Close: |
96.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
+0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.65 |
96.50 |
| 1M High / 1M Low: |
99.65 |
96.50 |
| 6M High / 6M Low: |
100.34 |
96.50 |
| High (YTD): |
1/17/2025 |
99.65 |
| Low (YTD): |
1/23/2025 |
96.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.15% |
| Volatility 6M: |
|
5.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |