DZ Bank Discount Zert ENI 25.06.2.../  DE000DJ3JR31  /

Frankfurt Zert./DZB
2024-06-25  9:34:22 AM Chg.+0.160 Bid10:09:30 AM Ask10:09:30 AM Underlying Strike price Expiration date Option type
13.000EUR +1.25% 12.960
Bid Size: 30,000
12.970
Ask Size: 30,000
ENI S.P.A. - - 2025-06-25 Call
 

Master data

WKN: DJ3JR3
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: 15.00 EUR
Distance to cap %: 6.46%
Discount: 1.21 EUR
Discount %: 8.59%

Calculated values

Maximum yield p.a. %: 16.23%
Sideways yield p.a. %: 9.27%
 

Quote data

Open: 13.000
High: 13.000
Low: 13.000
Previous Close: 12.840
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+0.62%
3 Months  
+1.48%
YTD  
+0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.840 12.520
1M High / 1M Low: 13.000 12.340
6M High / 6M Low: 13.280 12.330
High (YTD): 2024-04-05 13.280
Low (YTD): 2024-02-20 12.330
52W High: - -
52W Low: - -
Avg. price 1W:   12.690
Avg. volume 1W:   0.000
Avg. price 1M:   12.737
Avg. volume 1M:   0.000
Avg. price 6M:   12.786
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.05%
Volatility 6M:   10.98%
Volatility 1Y:   -
Volatility 3Y:   -