DZ Bank Discount Zert ENI 27.06.2024
/ DE000DW561E3
DZ Bank Discount Zert ENI 27.06.2.../ DE000DW561E3 /
| 07/06/2024 09:08:21 |
Chg.0.00 |
Bid17:35:04 |
Ask17:35:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
0.00% |
5.47
Bid Size: 5,200 |
5.51
Ask Size: 5,200 |
ENI S.P.A. |
- - |
27/06/2024 |
Call |
Master data
| WKN: |
DW561E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
27/06/2024 |
| Issue date: |
30/09/2022 |
| Last trading day: |
19/06/2024 |
| Quanto: |
- |
| Cap: |
5.50 EUR |
| Distance to cap %: |
-60.74% |
| Discount: |
8.50 EUR |
| Discount %: |
60.67% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-3.27% |
Quote data
| Open: |
5.49 |
| High: |
5.49 |
| Low: |
5.49 |
| Previous Close: |
5.49 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+1.86% |
| 1 Year |
|
|
+5.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.49 |
5.48 |
| 1M High / 1M Low: |
5.49 |
5.47 |
| 6M High / 6M Low: |
5.49 |
5.34 |
| High (YTD): |
06/06/2024 |
5.49 |
| Low (YTD): |
19/01/2024 |
5.38 |
| 52W High: |
06/06/2024 |
5.49 |
| 52W Low: |
10/07/2023 |
5.21 |
| Avg. price 1W: |
|
5.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
1.31% |
| Volatility 1Y: |
|
2.78% |
| Volatility 3Y: |
|
- |
