DZ Bank Discount Zert ENI 29.12.2.../  DE000DJ7YHV1  /

Frankfurt Zert./DZB
2024-05-31  9:34:23 PM Chg.+0.070 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
12.670EUR +0.56% 12.690
Bid Size: 1,300
12.770
Ask Size: 1,300
ENI S.P.A. - EUR 2025-12-29 Call
 

Master data

WKN: DJ7YHV
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: 16.00 EUR
Distance to cap %: 10.96%
Discount: 1.65 EUR
Discount %: 11.44%

Calculated values

Maximum yield p.a. %: 15.81%
Sideways yield p.a. %: 8.08%
 

Quote data

Open: 12.620
High: 12.710
Low: 12.620
Previous Close: 12.600
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -1.17%
3 Months  
+3.77%
YTD
  -0.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.710 12.600
1M High / 1M Low: 12.940 12.540
6M High / 6M Low: - -
High (YTD): 2024-04-05 13.160
Low (YTD): 2024-02-20 12.080
52W High: - -
52W Low: - -
Avg. price 1W:   12.660
Avg. volume 1W:   0.000
Avg. price 1M:   12.719
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -