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: |
|
- |
