DZ Bank Discount Zert ENI 25.06.2025
/ DE000DJ3JR31
DZ Bank Discount Zert ENI 25.06.2.../ DE000DJ3JR31 /
| 2024-07-10 9:08:34 AM |
Chg.-0.07 |
Bid6:38:06 PM |
Ask6:38:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.83EUR |
-0.54% |
12.89
Bid Size: 6,000 |
12.93
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 %: |
6.37% |
| Discount: |
1.22 EUR |
| Discount %: |
8.67% |
Calculated values
| Maximum yield p.a. %: |
16.93% |
| Sideways yield p.a. %: |
9.76% |
Quote data
| Open: |
12.83 |
| High: |
12.83 |
| Low: |
12.83 |
| Previous Close: |
12.90 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
-3.32% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
+14.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.07 |
12.90 |
| 1M High / 1M Low: |
13.14 |
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: |
2024-04-05 |
13.29 |
| 52W Low: |
2023-07-10 |
11.16 |
| Avg. price 1W: |
|
13.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.55% |
| Volatility 6M: |
|
12.35% |
| Volatility 1Y: |
|
11.59% |
| Volatility 3Y: |
|
- |
