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

EUWAX
2024-06-25  9:08:36 AM Chg.+0.26 Bid3:44:29 PM Ask3:44:29 PM Underlying Strike price Expiration date Option type
12.97EUR +2.05% 12.87
Bid Size: 30,000
12.88
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: 12.97
High: 12.97
Low: 12.97
Previous Close: 12.71
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+0.78%
3 Months  
+1.81%
YTD  
+0.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.83 12.44
1M High / 1M Low: 13.07 12.35
6M High / 6M Low: 13.29 12.34
High (YTD): 2024-04-05 13.29
Low (YTD): 2024-02-21 12.34
52W High: - -
52W Low: - -
Avg. price 1W:   12.66
Avg. volume 1W:   0.00
Avg. price 1M:   12.74
Avg. volume 1M:   0.00
Avg. price 6M:   12.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.80%
Volatility 6M:   12.17%
Volatility 1Y:   -
Volatility 3Y:   -