DZ Bank Discount Zert ENI 26.09.2024
/ DE000DJ6LQC1
DZ Bank Discount Zert ENI 26.09.2.../ DE000DJ6LQC1 /
| 8/26/2024 10:09:16 AM |
Chg.+0.01 |
Bid3:57:52 PM |
Ask3:57:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.96EUR |
+0.08% |
11.96
Bid Size: 30,000 |
11.97
Ask Size: 30,000 |
ENI S.P.A. |
- EUR |
9/26/2024 |
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: |
9/26/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/18/2024 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-17.53% |
| Discount: |
2.57 EUR |
| Discount %: |
17.66% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.94% |
Quote data
| Open: |
11.96 |
| High: |
11.96 |
| Low: |
11.96 |
| Previous Close: |
11.95 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
+3.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.95 |
11.95 |
| 1M High / 1M Low: |
11.95 |
11.90 |
| 6M High / 6M Low: |
11.95 |
11.53 |
| High (YTD): |
8/23/2024 |
11.95 |
| Low (YTD): |
1/22/2024 |
11.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.82% |
| Volatility 6M: |
|
1.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
