DZ Bank Discount Zert ENI 25.09.2025
/ DE000DQ8AQD9
DZ Bank Discount Zert ENI 25.09.2.../ DE000DQ8AQD9 /
| 11/5/2024 9:05:21 AM |
Chg.-0.03 |
Bid9:22:37 AM |
Ask9:22:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.31EUR |
-0.26% |
11.32
Bid Size: 30,000 |
11.33
Ask Size: 30,000 |
ENI S.P.A. |
- - |
9/25/2025 |
Call |
Master data
| WKN: |
DQ8AQD |
| 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: |
12.00 EUR |
| Distance to cap %: |
-14.41% |
| Discount: |
2.68 EUR |
| Discount %: |
19.12% |
Calculated values
| Maximum yield p.a. %: |
6.47% |
| Sideways yield p.a. %: |
6.47% |
Quote data
| Open: |
11.31 |
| High: |
11.31 |
| Low: |
11.31 |
| Previous Close: |
11.34 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.34 |
11.29 |
| 1M High / 1M Low: |
11.35 |
11.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
