DZ Bank Discount Zert ENI 25.06.2.../  DE000DJ3JR31  /

Frankfurt Zert./DZB
2024-07-09  9:34:21 PM Chg.-0.060 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
12.850EUR -0.46% 12.840
Bid Size: 1,500
12.880
Ask Size: 1,500
ENI S.P.A. - - 2025-06-25 Call
 

Master data

WKN: DJ3JR3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-25
Issue date: 2023-06-26
Last trading day: 2025-06-17
Quanto: -
Cap: 15.00 EUR
Distance to cap %: 4.97%
Discount: 1.30 EUR
Discount %: 9.10%

Calculated values

Maximum yield p.a. %: 15.87%
Sideways yield p.a. %: 10.26%
 

Quote data

Open: 12.920
High: 12.940
Low: 12.830
Previous Close: 12.910
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+0.86%
3 Months
  -2.58%
YTD
  -0.62%
1 Year  
+15.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.130 12.910
1M High / 1M Low: 13.130 12.340
6M High / 6M Low: 13.280 12.330
High (YTD): 2024-04-05 13.280
Low (YTD): 2024-02-20 12.330
52W High: 2024-04-05 13.280
52W Low: 2023-07-10 11.190
Avg. price 1W:   13.028
Avg. volume 1W:   0.000
Avg. price 1M:   12.799
Avg. volume 1M:   0.000
Avg. price 6M:   12.797
Avg. volume 6M:   0.000
Avg. price 1Y:   12.494
Avg. volume 1Y:   0.000
Volatility 1M:   14.45%
Volatility 6M:   11.13%
Volatility 1Y:   11.15%
Volatility 3Y:   -