DZ Bank Discount Zert ENI 26.09.2024
/ DE000DJ6LQC1
DZ Bank Discount Zert ENI 26.09.2.../ DE000DJ6LQC1 /
| 2024-08-05 7:35:11 PM |
Chg.-0.010 |
Bid2024-08-05 |
Ask2024-08-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.890EUR |
-0.08% |
11.890
Bid Size: 6,000 |
11.930
Ask Size: 6,000 |
ENI S.P.A. |
- EUR |
2024-09-26 |
Call |
Master data
| WKN: |
DJ6LQC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-18 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-15.15% |
| Discount: |
2.20 EUR |
| Discount %: |
15.57% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.48% |
Quote data
| Open: |
11.900 |
| High: |
11.900 |
| Low: |
11.870 |
| Previous Close: |
11.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.45% |
| YTD |
|
|
+3.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.910 |
11.900 |
| 1M High / 1M Low: |
11.910 |
11.840 |
| 6M High / 6M Low: |
11.910 |
11.480 |
| High (YTD): |
2024-08-01 |
11.910 |
| Low (YTD): |
2024-01-22 |
11.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
1.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
