DZ Bank Discount Zert ENI 30.12.2024
/ DE000DW8TXH8
DZ Bank Discount Zert ENI 30.12.2.../ DE000DW8TXH8 /
| 2024-11-05 9:05:06 AM |
Chg.-0.01 |
Bid9:31:37 AM |
Ask9:31:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.93EUR |
-0.08% |
11.94
Bid Size: 30,000 |
11.95
Ask Size: 30,000 |
ENI S.P.A. |
- - |
2024-12-30 |
Call |
Master data
| WKN: |
DW8TXH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-01-02 |
| Last trading day: |
2024-12-18 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-14.41% |
| Discount: |
2.06 EUR |
| Discount %: |
14.69% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.19% |
Quote data
| Open: |
11.93 |
| High: |
11.93 |
| Low: |
11.93 |
| Previous Close: |
11.94 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+2.23% |
| YTD |
|
|
+5.30% |
| 1 Year |
|
|
+8.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.94 |
11.92 |
| 1M High / 1M Low: |
11.94 |
11.85 |
| 6M High / 6M Low: |
11.94 |
11.53 |
| High (YTD): |
2024-11-04 |
11.94 |
| Low (YTD): |
2024-01-23 |
11.21 |
| 52W High: |
2024-11-04 |
11.94 |
| 52W Low: |
2023-11-08 |
10.95 |
| Avg. price 1W: |
|
11.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.09% |
| Volatility 6M: |
|
2.33% |
| Volatility 1Y: |
|
2.94% |
| Volatility 3Y: |
|
- |
