DZ Bank Discount Zert ENI 25.06.2025
/ DE000DJ3JR23
DZ Bank Discount Zert ENI 25.06.2.../ DE000DJ3JR23 /
| 03/10/2024 11:34:16 |
Chg.+0.020 |
Bid12:04:00 |
Ask12:04:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.770EUR |
+0.16% |
12.770
Bid Size: 30,000 |
12.780
Ask Size: 30,000 |
ENI S.P.A. |
- - |
25/06/2025 |
Call |
Master data
| WKN: |
DJ3JR2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
17/06/2025 |
| Quanto: |
- |
| Cap: |
14.00 EUR |
| Distance to cap %: |
-0.79% |
| Discount: |
1.32 EUR |
| Discount %: |
9.37% |
Calculated values
| Maximum yield p.a. %: |
12.85% |
| Sideways yield p.a. %: |
12.85% |
Quote data
| Open: |
12.750 |
| High: |
12.770 |
| Low: |
12.740 |
| Previous Close: |
12.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+3.07% |
| 1 Year |
|
|
+9.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.750 |
12.510 |
| 1M High / 1M Low: |
12.820 |
12.370 |
| 6M High / 6M Low: |
12.850 |
12.060 |
| High (YTD): |
02/09/2024 |
12.850 |
| Low (YTD): |
20/02/2024 |
11.970 |
| 52W High: |
02/09/2024 |
12.850 |
| 52W Low: |
04/10/2023 |
11.530 |
| Avg. price 1W: |
|
12.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.325 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.97% |
| Volatility 6M: |
|
9.73% |
| Volatility 1Y: |
|
9.07% |
| Volatility 3Y: |
|
- |
