DZ Bank Discount Zert ENI 25.06.2.../  DE000DJ6ZZC2  /

Frankfurt Zert./DZB
2024-08-05  9:34:22 PM Chg.-0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
9.560EUR -0.31% 9.560
Bid Size: 1,500
9.600
Ask Size: 1,500
ENI S.P.A. - EUR 2025-06-25 Call
 

Master data

WKN: DJ6ZZC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-25
Issue date: 2023-11-27
Last trading day: 2025-06-17
Quanto: -
Cap: 10.00 EUR
Distance to cap %: -29.29%
Discount: 4.51 EUR
Discount %: 31.91%

Calculated values

Maximum yield p.a. %: 4.27%
Sideways yield p.a. %: 4.27%
 

Quote data

Open: 9.570
High: 9.570
Low: 9.540
Previous Close: 9.590
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+0.31%
3 Months  
+1.16%
YTD  
+2.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.600 9.590
1M High / 1M Low: 9.600 9.530
6M High / 6M Low: 9.600 9.280
High (YTD): 2024-07-31 9.600
Low (YTD): 2024-01-19 9.250
52W High: - -
52W Low: - -
Avg. price 1W:   9.596
Avg. volume 1W:   0.000
Avg. price 1M:   9.570
Avg. volume 1M:   0.000
Avg. price 6M:   9.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.43%
Volatility 6M:   2.17%
Volatility 1Y:   -
Volatility 3Y:   -