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

EUWAX
15/11/2024  09:09:01 Chg.+0.10 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
13.13EUR +0.77% -
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 %: 6.61%
Discount: 0.83 EUR
Discount %: 5.90%

Calculated values

Maximum yield p.a. %: 21.65%
Sideways yield p.a. %: 10.21%
 

Quote data

Open: 13.13
High: 13.13
Low: 13.13
Previous Close: 13.03
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+0.08%
3 Months  
+0.46%
YTD  
+1.70%
1 Year  
+5.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.21 12.97
1M High / 1M Low: 13.33 12.97
6M High / 6M Low: 13.35 12.35
High (YTD): 30/08/2024 13.35
Low (YTD): 21/02/2024 12.34
52W High: 30/08/2024 13.35
52W Low: 21/02/2024 12.34
Avg. price 1W:   13.08
Avg. volume 1W:   0.00
Avg. price 1M:   13.18
Avg. volume 1M:   0.00
Avg. price 6M:   13.00
Avg. volume 6M:   0.00
Avg. price 1Y:   12.88
Avg. volume 1Y:   0.00
Volatility 1M:   8.61%
Volatility 6M:   13.52%
Volatility 1Y:   12.36%
Volatility 3Y:   -