DZ Bank Discount Zert ENI 25.06.2025
/ DE000DJ3JR23
DZ Bank Discount Zert ENI 25.06.2.../ DE000DJ3JR23 /
| 2024-07-10 9:08:34 AM |
Chg.-0.05 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.48EUR |
-0.40% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
- - |
2025-06-25 |
Call |
Master data
| WKN: |
DJ3JR2 |
| 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: |
14.00 EUR |
| Distance to cap %: |
-0.72% |
| Discount: |
1.58 EUR |
| Discount %: |
11.22% |
Calculated values
| Maximum yield p.a. %: |
12.16% |
| Sideways yield p.a. %: |
12.16% |
Quote data
| Open: |
12.48 |
| High: |
12.48 |
| Low: |
12.48 |
| Previous Close: |
12.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
+0.89% |
| 1 Year |
|
|
+14.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.64 |
12.53 |
| 1M High / 1M Low: |
12.69 |
12.08 |
| 6M High / 6M Low: |
12.72 |
11.98 |
| High (YTD): |
2024-04-05 |
12.72 |
| Low (YTD): |
2024-02-19 |
11.98 |
| 52W High: |
2024-04-05 |
12.72 |
| 52W Low: |
2023-07-10 |
10.90 |
| Avg. price 1W: |
|
12.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.90% |
| Volatility 6M: |
|
9.63% |
| Volatility 1Y: |
|
9.18% |
| Volatility 3Y: |
|
- |
