DZ Bank Discount Zert ENI 25.06.2025
/ DE000DJ3JR15
DZ Bank Discount Zert ENI 25.06.2.../ DE000DJ3JR15 /
| 7/23/2024 7:35:10 PM |
Chg.-0.040 |
Bid8:03:39 PM |
Ask8:03:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.240EUR |
-0.35% |
11.240
Bid Size: 6,000 |
11.280
Ask Size: 6,000 |
ENI S.P.A. |
- - |
6/25/2025 |
Call |
Master data
| WKN: |
DJ3JR1 |
| 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: |
12.00 EUR |
| Distance to cap %: |
-14.65% |
| Discount: |
2.75 EUR |
| Discount %: |
19.56% |
Calculated values
| Maximum yield p.a. %: |
6.52% |
| Sideways yield p.a. %: |
6.52% |
Quote data
| Open: |
11.300 |
| High: |
11.300 |
| Low: |
11.230 |
| Previous Close: |
11.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
+9.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.310 |
11.260 |
| 1M High / 1M Low: |
11.320 |
11.250 |
| 6M High / 6M Low: |
11.320 |
10.840 |
| High (YTD): |
7/15/2024 |
11.320 |
| Low (YTD): |
1/23/2024 |
10.840 |
| 52W High: |
7/15/2024 |
11.320 |
| 52W Low: |
8/4/2023 |
10.170 |
| Avg. price 1W: |
|
11.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.863 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.86% |
| Volatility 6M: |
|
4.35% |
| Volatility 1Y: |
|
4.98% |
| Volatility 3Y: |
|
- |
