DZ Bank Discount Zert ENI 25.06.2.../  DE000DJ3VVT1  /

Frankfurt Zert./DZB
18/09/2024  12:34:46 Chg.-0.070 Bid12:51:40 Ask12:51:40 Underlying Strike price Expiration date Option type
13.330EUR -0.52% 13.320
Bid Size: 30,000
13.330
Ask Size: 30,000
ENI S.P.A. - EUR 25/06/2025 Call
 

Master data

WKN: DJ3VVT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/06/2025
Issue date: 07/07/2023
Last trading day: 17/06/2025
Quanto: -
Cap: 16.00 EUR
Distance to cap %: 12.68%
Discount: 0.73 EUR
Discount %: 5.14%

Calculated values

Maximum yield p.a. %: 24.15%
Sideways yield p.a. %: 6.97%
 

Quote data

Open: 13.360
High: 13.360
Low: 13.320
Previous Close: 13.400
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month
  -0.30%
3 Months  
+5.13%
YTD
  -0.15%
1 Year  
+5.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.400 12.910
1M High / 1M Low: 13.620 12.910
6M High / 6M Low: 13.700 12.480
High (YTD): 05/04/2024 13.700
Low (YTD): 14/06/2024 12.480
52W High: 05/04/2024 13.700
52W Low: 04/10/2023 12.280
Avg. price 1W:   13.152
Avg. volume 1W:   0.000
Avg. price 1M:   13.299
Avg. volume 1M:   0.000
Avg. price 6M:   13.227
Avg. volume 6M:   0.000
Avg. price 1Y:   13.054
Avg. volume 1Y:   0.000
Volatility 1M:   17.21%
Volatility 6M:   14.53%
Volatility 1Y:   13.78%
Volatility 3Y:   -