DZ Bank Discount Zert ENI 25.09.2.../  DE000DQ8AQE7  /

Frankfurt Zert./DZB
11/5/2024  2:34:12 PM Chg.+0.070 Bid3:16:02 PM Ask3:16:02 PM Underlying Strike price Expiration date Option type
12.530EUR +0.56% 12.520
Bid Size: 30,000
12.530
Ask Size: 30,000
ENI S.P.A. - - 9/25/2025 Call
 

Master data

WKN: DQ8AQE
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2025
Issue date: 9/30/2024
Last trading day: 9/17/2025
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -0.14%
Discount: 1.50 EUR
Discount %: 10.70%

Calculated values

Maximum yield p.a. %: 13.13%
Sideways yield p.a. %: 13.13%
 

Quote data

Open: 12.500
High: 12.530
Low: 12.500
Previous Close: 12.460
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.490 12.440
1M High / 1M Low: 12.620 12.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.466
Avg. volume 1W:   0.000
Avg. price 1M:   12.493
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -