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

Frankfurt Zert./DZB
03/10/2024  11:34:16 Chg.+0.020 Bid12:08:55 Ask12:08:55 Underlying Strike price Expiration date Option type
13.150EUR +0.15% 13.150
Bid Size: 30,000
13.160
Ask Size: 30,000
ENI S.P.A. - - 25/06/2025 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: 25/06/2025
Issue date: 26/06/2023
Last trading day: 17/06/2025
Quanto: -
Cap: 15.00 EUR
Distance to cap %: 6.29%
Discount: 0.94 EUR
Discount %: 6.68%

Calculated values

Maximum yield p.a. %: 18.88%
Sideways yield p.a. %: 9.72%
 

Quote data

Open: 13.120
High: 13.150
Low: 13.100
Previous Close: 13.130
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month  
+1.08%
3 Months  
+1.15%
YTD  
+1.70%
1 Year  
+8.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.130 12.800
1M High / 1M Low: 13.220 12.650
6M High / 6M Low: 13.320 12.340
High (YTD): 02/09/2024 13.320
Low (YTD): 20/02/2024 12.330
52W High: 02/09/2024 13.320
52W Low: 04/10/2023 11.950
Avg. price 1W:   12.928
Avg. volume 1W:   0.000
Avg. price 1M:   12.962
Avg. volume 1M:   0.000
Avg. price 6M:   12.973
Avg. volume 6M:   0.000
Avg. price 1Y:   12.767
Avg. volume 1Y:   0.000
Volatility 1M:   15.25%
Volatility 6M:   12.60%
Volatility 1Y:   11.64%
Volatility 3Y:   -