DZ Bank Discount Zert ENI 25.06.2025
/ DE000DJ3JR15
DZ Bank Discount Zert ENI 25.06.2.../ DE000DJ3JR15 /
| 2024-06-25 6:34:35 PM |
Chg.+0.010 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.260EUR |
+0.09% |
11.260
Bid Size: 6,000 |
11.300
Ask Size: 6,000 |
ENI S.P.A. |
- - |
2025-06-25 |
Call |
Master data
| WKN: |
DJ3JR1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2025-06-25 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-17 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-14.83% |
| Discount: |
2.80 EUR |
| Discount %: |
19.87% |
Calculated values
| Maximum yield p.a. %: |
6.20% |
| Sideways yield p.a. %: |
6.20% |
Quote data
| Open: |
11.310 |
| High: |
11.310 |
| Low: |
11.260 |
| Previous Close: |
11.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+2.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.250 |
11.140 |
| 1M High / 1M Low: |
11.250 |
11.060 |
| 6M High / 6M Low: |
11.250 |
10.840 |
| High (YTD): |
2024-06-24 |
11.250 |
| Low (YTD): |
2024-01-23 |
10.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.71% |
| Volatility 6M: |
|
4.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
