DZ Bank Discount Zert ENI 30.12.2.../  DE000DJ6ZY62  /

EUWAX
26/08/2024  10:07:55 Chg.+0.01 Bid13:05:00 Ask13:05:00 Underlying Strike price Expiration date Option type
9.86EUR +0.10% 9.86
Bid Size: 30,000
9.87
Ask Size: 30,000
ENI S.P.A. - EUR 30/12/2024 Call
 

Master data

WKN: DJ6ZY6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 30/12/2024
Issue date: 27/11/2023
Last trading day: 18/12/2024
Quanto: -
Cap: 10.00 EUR
Distance to cap %: -31.27%
Discount: 4.67 EUR
Discount %: 32.10%

Calculated values

Maximum yield p.a. %: 3.47%
Sideways yield p.a. %: 3.47%
 

Quote data

Open: 9.86
High: 9.86
Low: 9.86
Previous Close: 9.85
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.41%
3 Months  
+1.23%
YTD  
+3.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.85 9.84
1M High / 1M Low: 9.85 9.82
6M High / 6M Low: 9.85 9.57
High (YTD): 23/08/2024 9.85
Low (YTD): 11/01/2024 9.50
52W High: - -
52W Low: - -
Avg. price 1W:   9.84
Avg. volume 1W:   0.00
Avg. price 1M:   9.83
Avg. volume 1M:   0.00
Avg. price 6M:   9.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.79%
Volatility 6M:   1.10%
Volatility 1Y:   -
Volatility 3Y:   -