DZ Bank Discount Zert ENI 25.06.2025
/ DE000DJ3JR15
DZ Bank Discount Zert ENI 25.06.2.../ DE000DJ3JR15 /
| 10/11/2024 9:34:38 PM |
Chg.+0.020 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.630EUR |
+0.17% |
11.630
Bid Size: 1,500 |
11.670
Ask Size: 1,500 |
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 %: |
-15.91% |
| Discount: |
2.60 EUR |
| Discount %: |
18.22% |
Calculated values
| Maximum yield p.a. %: |
3.98% |
| Sideways yield p.a. %: |
3.98% |
Quote data
| Open: |
11.630 |
| High: |
11.640 |
| Low: |
11.630 |
| Previous Close: |
11.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
+2.74% |
| YTD |
|
|
+5.44% |
| 1 Year |
|
|
+9.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.640 |
11.600 |
| 1M High / 1M Low: |
11.640 |
11.490 |
| 6M High / 6M Low: |
11.640 |
11.060 |
| High (YTD): |
10/7/2024 |
11.640 |
| Low (YTD): |
1/23/2024 |
10.840 |
| 52W High: |
10/7/2024 |
11.640 |
| 52W Low: |
11/8/2023 |
10.550 |
| Avg. price 1W: |
|
11.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.099 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.23% |
| Volatility 6M: |
|
4.70% |
| Volatility 1Y: |
|
4.71% |
| Volatility 3Y: |
|
- |
