DZ Bank Discount Zert ENI 25.06.2025
/ DE000DJ3VVT1
DZ Bank Discount Zert ENI 25.06.2.../ DE000DJ3VVT1 /
| 9/10/2024 9:08:35 AM |
Chg.-0.02 |
Bid4:26:14 PM |
Ask4:26:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.18EUR |
-0.15% |
12.91
Bid Size: 30,000 |
12.92
Ask Size: 30,000 |
ENI S.P.A. |
- EUR |
6/25/2025 |
Call |
Master data
| WKN: |
DJ3VVT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/25/2025 |
| Issue date: |
7/7/2023 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Cap: |
16.00 EUR |
| Distance to cap %: |
13.81% |
| Discount: |
0.78 EUR |
| Discount %: |
5.53% |
Calculated values
| Maximum yield p.a. %: |
25.60% |
| Sideways yield p.a. %: |
7.32% |
Quote data
| Open: |
13.18 |
| High: |
13.18 |
| Low: |
13.18 |
| Previous Close: |
13.20 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.81% |
| YTD |
|
|
-1.05% |
| 1 Year |
|
|
+6.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.55 |
13.04 |
| 1M High / 1M Low: |
13.67 |
13.04 |
| 6M High / 6M Low: |
13.74 |
12.49 |
| High (YTD): |
4/5/2024 |
13.74 |
| Low (YTD): |
6/17/2024 |
12.49 |
| 52W High: |
4/5/2024 |
13.74 |
| 52W Low: |
10/4/2023 |
12.29 |
| Avg. price 1W: |
|
13.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.30% |
| Volatility 6M: |
|
16.39% |
| Volatility 1Y: |
|
14.74% |
| Volatility 3Y: |
|
- |
