DZ Bank Discount Zert ENI 25.06.2.../  DE000DJ3JR23  /

Frankfurt Zert./DZB
11/4/2024  9:34:40 PM Chg.0.000 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
12.800EUR 0.00% 12.810
Bid Size: 1,500
12.850
Ask Size: 1,500
ENI S.P.A. - - 6/25/2025 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: 6/25/2025
Issue date: 6/26/2023
Last trading day: 6/17/2025
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -0.07%
Discount: 1.14 EUR
Discount %: 8.14%

Calculated values

Maximum yield p.a. %: 13.57%
Sideways yield p.a. %: 13.57%
 

Quote data

Open: 12.850
High: 12.900
Low: 12.800
Previous Close: 12.800
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -0.08%
3 Months  
+2.07%
YTD  
+3.31%
1 Year  
+7.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.850 12.770
1M High / 1M Low: 12.950 12.700
6M High / 6M Low: 12.950 12.060
High (YTD): 10/25/2024 12.950
Low (YTD): 2/20/2024 11.970
52W High: 10/25/2024 12.950
52W Low: 11/8/2023 11.730
Avg. price 1W:   12.810
Avg. volume 1W:   0.000
Avg. price 1M:   12.825
Avg. volume 1M:   0.000
Avg. price 6M:   12.596
Avg. volume 6M:   0.000
Avg. price 1Y:   12.415
Avg. volume 1Y:   0.000
Volatility 1M:   9.36%
Volatility 6M:   10.17%
Volatility 1Y:   9.17%
Volatility 3Y:   -