DZ Bank Discount Zert ENI 25.06.2025
/ DE000DJ3JR31
DZ Bank Discount Zert ENI 25.06.2.../ DE000DJ3JR31 /
| 05/08/2024 09:08:26 |
Chg.-0.38 |
Bid13:15:19 |
Ask13:15:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.59EUR |
-2.93% |
12.51
Bid Size: 30,000 |
12.52
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 %: |
6.07% |
| Discount: |
1.18 EUR |
| Discount %: |
8.36% |
Calculated values
| Maximum yield p.a. %: |
17.49% |
| Sideways yield p.a. %: |
10.13% |
Quote data
| Open: |
12.59 |
| High: |
12.59 |
| Low: |
12.59 |
| Previous Close: |
12.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
-3.60% |
| 3 Months |
|
|
-2.33% |
| YTD |
|
|
-2.48% |
| 1 Year |
|
|
+9.19% |
| 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): |
05/04/2024 |
13.29 |
| Low (YTD): |
21/02/2024 |
12.34 |
| 52W High: |
05/04/2024 |
13.29 |
| 52W Low: |
08/08/2023 |
11.49 |
| Avg. price 1W: |
|
13.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.56% |
| Volatility 6M: |
|
12.93% |
| Volatility 1Y: |
|
11.75% |
| Volatility 3Y: |
|
- |
