DZ Bank Discount Zert ENI 25.06.2025
/ DE000DJ3JR23
DZ Bank Discount Zert ENI 25.06.2.../ DE000DJ3JR23 /
| 10/07/2024 18:34:37 |
Chg.+0.030 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.520EUR |
+0.24% |
12.520
Bid Size: 6,000 |
12.560
Ask Size: 6,000 |
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 %: |
-0.72% |
| Discount: |
1.58 EUR |
| Discount %: |
11.22% |
Calculated values
| Maximum yield p.a. %: |
12.16% |
| Sideways yield p.a. %: |
12.16% |
Quote data
| Open: |
12.490 |
| High: |
12.540 |
| Low: |
12.480 |
| Previous Close: |
12.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+1.13% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
+1.05% |
| 1 Year |
|
|
+14.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.680 |
12.490 |
| 1M High / 1M Low: |
12.680 |
12.060 |
| 6M High / 6M Low: |
12.700 |
11.970 |
| High (YTD): |
05/04/2024 |
12.700 |
| Low (YTD): |
20/02/2024 |
11.970 |
| 52W High: |
05/04/2024 |
12.700 |
| 52W Low: |
10/07/2023 |
10.920 |
| Avg. price 1W: |
|
12.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.050 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.23% |
| Volatility 6M: |
|
8.72% |
| Volatility 1Y: |
|
8.92% |
| Volatility 3Y: |
|
- |
