DZ Bank Discount Zert ENI 29.12.2.../  DE000DJ7YHT5  /

Frankfurt Zert./DZB
2024-06-07  9:34:39 PM Chg.-0.020 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
11.790EUR -0.17% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. - EUR 2025-12-29 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: 2025-12-29
Issue date: 2023-12-27
Last trading day: 2025-12-17
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -0.07%
Discount: 2.13 EUR
Discount %: 15.20%

Calculated values

Maximum yield p.a. %: 11.27%
Sideways yield p.a. %: 11.27%
 

Quote data

Open: 11.810
High: 11.810
Low: 11.750
Previous Close: 11.810
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -1.59%
3 Months  
+0.17%
YTD
  -1.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.970 11.740
1M High / 1M Low: 12.110 11.740
6M High / 6M Low: - -
High (YTD): 2024-04-05 12.210
Low (YTD): 2024-01-23 11.480
52W High: - -
52W Low: - -
Avg. price 1W:   11.846
Avg. volume 1W:   0.000
Avg. price 1M:   11.961
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -