DZ Bank Discount Zert ENI 29.12.2025
/ DE000DJ7YHT5
DZ Bank Discount Zert ENI 29.12.2.../ DE000DJ7YHT5 /
| 11/10/2024 21:34:37 |
Chg.+0.050 |
Bid21:58:32 |
Ask21:58:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.270EUR |
+0.41% |
12.270
Bid Size: 1,500 |
12.310
Ask Size: 1,500 |
ENI S.P.A. |
- EUR |
29/12/2025 |
Call |
Master data
| WKN: |
DJ7YHT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
29/12/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/12/2025 |
| Quanto: |
- |
| Cap: |
14.00 EUR |
| Distance to cap %: |
-1.89% |
| Discount: |
1.96 EUR |
| Discount %: |
13.74% |
Calculated values
| Maximum yield p.a. %: |
11.16% |
| Sideways yield p.a. %: |
11.16% |
Quote data
| Open: |
12.250 |
| High: |
12.270 |
| Low: |
12.240 |
| Previous Close: |
12.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+3.81% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
+3.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.320 |
12.170 |
| 1M High / 1M Low: |
12.320 |
11.820 |
| 6M High / 6M Low: |
12.330 |
11.490 |
| High (YTD): |
02/09/2024 |
12.330 |
| Low (YTD): |
23/01/2024 |
11.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.09% |
| Volatility 6M: |
|
10.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
