DZ Bank Discount Zert ENI 27.03.2.../  DE000DQ1X1E6  /

Frankfurt Zert./DZB
05/11/2024  14:34:20 Chg.+0.020 Bid05/11/2024 Ask05/11/2024 Underlying Strike price Expiration date Option type
9.370EUR +0.21% 9.370
Bid Size: 30,000
9.380
Ask Size: 30,000
ENI S.P.A. - EUR 27/03/2025 Call
 

Master data

WKN: DQ1X1E
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/03/2025
Issue date: 25/03/2024
Last trading day: 19/03/2025
Quanto: -
Cap: 9.50 EUR
Distance to cap %: -32.24%
Discount: 4.63 EUR
Discount %: 33.02%

Calculated values

Maximum yield p.a. %: 2.97%
Sideways yield p.a. %: 2.97%
 

Quote data

Open: 9.360
High: 9.370
Low: 9.360
Previous Close: 9.350
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.75%
3 Months  
+1.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.350 9.340
1M High / 1M Low: 9.350 9.310
6M High / 6M Low: 9.350 9.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.348
Avg. volume 1W:   0.000
Avg. price 1M:   9.329
Avg. volume 1M:   0.000
Avg. price 6M:   9.231
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.89%
Volatility 6M:   1.85%
Volatility 1Y:   -
Volatility 3Y:   -