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

EUWAX
26/08/2024  10:08:04 Chg.+0.07 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
13.21EUR +0.53% -
Bid Size: -
-
Ask Size: -
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 %: 3.09%
Discount: 1.34 EUR
Discount %: 9.21%

Calculated values

Maximum yield p.a. %: 16.10%
Sideways yield p.a. %: 12.05%
 

Quote data

Open: 13.21
High: 13.21
Low: 13.21
Previous Close: 13.14
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+1.15%
3 Months  
+2.64%
YTD  
+2.32%
1 Year  
+11.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.14 13.07
1M High / 1M Low: 13.25 12.59
6M High / 6M Low: 13.29 12.35
High (YTD): 05/04/2024 13.29
Low (YTD): 21/02/2024 12.34
52W High: 05/04/2024 13.29
52W Low: 28/08/2023 11.90
Avg. price 1W:   13.10
Avg. volume 1W:   0.00
Avg. price 1M:   13.00
Avg. volume 1M:   0.00
Avg. price 6M:   12.91
Avg. volume 6M:   0.00
Avg. price 1Y:   12.69
Avg. volume 1Y:   0.00
Volatility 1M:   15.37%
Volatility 6M:   13.32%
Volatility 1Y:   12.06%
Volatility 3Y:   -