DZ Bank Discount Zert ENI 25.06.2025
/ DE000DJ3JR15
DZ Bank Discount Zert ENI 25.06.2.../ DE000DJ3JR15 /
| 2024-07-23 3:50:18 PM |
Chg.0.00 |
Bid8:03:40 PM |
Ask8:03:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.28EUR |
0.00% |
11.24
Bid Size: 6,000 |
11.28
Ask Size: 6,000 |
ENI S.P.A. |
- - |
2025-06-25 |
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: |
2025-06-25 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-17 |
| 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: |
11.28 |
| High: |
11.28 |
| Low: |
11.28 |
| Previous Close: |
11.28 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+0.89% |
| YTD |
|
|
+2.36% |
| 1 Year |
|
|
+9.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.33 |
11.28 |
| 1M High / 1M Low: |
11.34 |
11.21 |
| 6M High / 6M Low: |
11.34 |
10.84 |
| High (YTD): |
2024-07-02 |
11.34 |
| Low (YTD): |
2024-01-23 |
10.84 |
| 52W High: |
2024-07-02 |
11.34 |
| 52W Low: |
2023-08-08 |
10.19 |
| Avg. price 1W: |
|
11.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.95% |
| Volatility 6M: |
|
4.71% |
| Volatility 1Y: |
|
5.06% |
| Volatility 3Y: |
|
- |
