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

EUWAX
8/2/2024  9:08:34 AM Chg.-0.28 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
12.97EUR -2.11% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. - - 6/25/2025 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: 6/25/2025
Issue date: 6/26/2023
Last trading day: 6/17/2025
Quanto: -
Cap: 15.00 EUR
Distance to cap %: 6.07%
Discount: 1.18 EUR
Discount %: 8.36%

Calculated values

Maximum yield p.a. %: 17.38%
Sideways yield p.a. %: 10.07%
 

Quote data

Open: 12.97
High: 12.97
Low: 12.97
Previous Close: 13.25
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -0.69%
3 Months  
+0.62%
YTD  
+0.46%
1 Year  
+12.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.25 12.97
1M High / 1M Low: 13.25 12.71
6M High / 6M Low: 13.29 12.34
High (YTD): 4/5/2024 13.29
Low (YTD): 2/21/2024 12.34
52W High: 4/5/2024 13.29
52W Low: 8/8/2023 11.49
Avg. price 1W:   13.15
Avg. volume 1W:   0.00
Avg. price 1M:   12.97
Avg. volume 1M:   0.00
Avg. price 6M:   12.86
Avg. volume 6M:   0.00
Avg. price 1Y:   12.60
Avg. volume 1Y:   0.00
Volatility 1M:   14.80%
Volatility 6M:   12.93%
Volatility 1Y:   11.71%
Volatility 3Y:   -