DZ Bank Discount Zert ENI 27.03.2.../  DE000DQ1X1H9  /

Frankfurt Zert./DZB
6/7/2024  4:34:15 PM Chg.-0.030 Bid5:35:21 PM Ask5:35:21 PM Underlying Strike price Expiration date Option type
12.730EUR -0.24% 12.710
Bid Size: 5,200
12.750
Ask Size: 5,200
ENI S.P.A. - EUR 3/27/2025 Call
 

Master data

WKN: DQ1X1H
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: 14.00 EUR
Distance to cap %: -0.07%
Discount: 1.22 EUR
Discount %: 8.71%

Calculated values

Maximum yield p.a. %: 11.62%
Sideways yield p.a. %: 11.62%
 

Quote data

Open: 12.760
High: 12.760
Low: 12.720
Previous Close: 12.760
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -0.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.880 12.680
1M High / 1M Low: 12.960 12.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.780
Avg. volume 1W:   0.000
Avg. price 1M:   12.853
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -