DZ Bank Discount Zert ENI 25.06.2025
/ DE000DJ3VVT1
DZ Bank Discount Zert ENI 25.06.2.../ DE000DJ3VVT1 /
05/08/2024 09:08:40 |
Chg.-0.48 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
12.75EUR |
-3.63% |
- Bid Size: - |
- Ask Size: - |
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 %: |
13.14% |
Discount: |
0.93 EUR |
Discount %: |
6.59% |
Calculated values
Maximum yield p.a. %: |
23.47% |
Sideways yield p.a. %: |
7.84% |
Quote data
Open: |
12.75 |
High: |
12.75 |
Low: |
12.75 |
Previous Close: |
13.23 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-5.13% |
1 Month |
|
|
-4.14% |
3 Months |
|
|
-3.34% |
YTD |
|
|
-4.28% |
1 Year |
|
|
+8.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.57 |
13.23 |
1M High / 1M Low: |
13.57 |
12.91 |
6M High / 6M Low: |
13.74 |
12.49 |
High (YTD): |
05/04/2024 |
13.74 |
Low (YTD): |
17/06/2024 |
12.49 |
52W High: |
05/04/2024 |
13.74 |
52W Low: |
08/08/2023 |
11.72 |
Avg. price 1W: |
|
13.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.94 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.20% |
Volatility 6M: |
|
15.49% |
Volatility 1Y: |
|
14.08% |
Volatility 3Y: |
|
- |