DZ Bank Discount Zert ENI 25.06.2025
/ DE000DJ3VVT1
DZ Bank Discount Zert ENI 25.06.2.../ DE000DJ3VVT1 /
| 26/08/2024 10:08:24 |
Chg.+0.09 |
Bid18:37:47 |
Ask18:37:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.50EUR |
+0.67% |
13.56
Bid Size: 6,000 |
13.60
Ask Size: 6,000 |
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 %: |
9.97% |
| Discount: |
1.07 EUR |
| Discount %: |
7.35% |
Calculated values
| Maximum yield p.a. %: |
22.21% |
| Sideways yield p.a. %: |
9.43% |
Quote data
| Open: |
13.50 |
| High: |
13.50 |
| Low: |
13.50 |
| Previous Close: |
13.41 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+2.82% |
| YTD |
|
|
+1.35% |
| 1 Year |
|
|
+11.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.41 |
13.33 |
| 1M High / 1M Low: |
13.57 |
12.75 |
| 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: |
28/08/2023 |
12.20 |
| Avg. price 1W: |
|
13.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.70% |
| Volatility 6M: |
|
16.06% |
| Volatility 1Y: |
|
14.49% |
| Volatility 3Y: |
|
- |
