DZ Bank Discount Zert ENI 25.06.2025
/ DE000DJ3JR31
DZ Bank Discount Zert ENI 25.06.2.../ DE000DJ3JR31 /
| 2024-09-26 9:08:49 AM |
Chg.-0.33 |
Bid8:21:03 PM |
Ask8:21:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.82EUR |
-2.51% |
12.79
Bid Size: 6,000 |
12.83
Ask Size: 6,000 |
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 %: |
7.30% |
| Discount: |
0.85 EUR |
| Discount %: |
6.08% |
Calculated values
| Maximum yield p.a. %: |
18.85% |
| Sideways yield p.a. %: |
8.57% |
Quote data
| Open: |
12.82 |
| High: |
12.82 |
| Low: |
12.82 |
| Previous Close: |
13.15 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
-2.95% |
| 3 Months |
|
|
-1.16% |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
+3.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.19 |
13.11 |
| 1M High / 1M Low: |
13.35 |
12.76 |
| 6M High / 6M Low: |
13.35 |
12.35 |
| High (YTD): |
2024-08-30 |
13.35 |
| Low (YTD): |
2024-02-21 |
12.34 |
| 52W High: |
2024-08-30 |
13.35 |
| 52W Low: |
2023-10-04 |
11.96 |
| Avg. price 1W: |
|
13.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.94% |
| Volatility 6M: |
|
13.01% |
| Volatility 1Y: |
|
12.10% |
| Volatility 3Y: |
|
- |
