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

Frankfurt Zert./DZB
10/3/2024  4:34:18 PM Chg.+0.020 Bid5:35:05 PM Ask5:35:05 PM Underlying Strike price Expiration date Option type
9.320EUR +0.22% 9.300
Bid Size: 6,000
9.340
Ask Size: 6,000
ENI S.P.A. - EUR 3/27/2025 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: 3/27/2025
Issue date: 3/25/2024
Last trading day: 3/19/2025
Quanto: -
Cap: 9.50 EUR
Distance to cap %: -32.68%
Discount: 4.77 EUR
Discount %: 33.82%

Calculated values

Maximum yield p.a. %: 3.52%
Sideways yield p.a. %: 3.52%
 

Quote data

Open: 9.320
High: 9.320
Low: 9.310
Previous Close: 9.300
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.54%
3 Months  
+1.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.300 9.290
1M High / 1M Low: 9.300 9.260
6M High / 6M Low: 9.300 9.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.296
Avg. volume 1W:   0.000
Avg. price 1M:   9.282
Avg. volume 1M:   0.000
Avg. price 6M:   9.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.12%
Volatility 6M:   1.89%
Volatility 1Y:   -
Volatility 3Y:   -