DZ Bank Discount Zert ENI 27.03.2.../  DE000DQ1X1G1  /

EUWAX
2024-06-03  9:13:29 AM Chg.+0.02 Bid1:44:24 PM Ask1:44:24 PM Underlying Strike price Expiration date Option type
11.46EUR +0.17% 11.46
Bid Size: 26,000
11.47
Ask Size: 26,000
ENI S.P.A. - EUR 2025-03-27 Call
 

Master data

WKN: DQ1X1G
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-27
Issue date: 2024-03-25
Last trading day: 2025-03-19
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -16.78%
Discount: 2.96 EUR
Discount %: 20.53%

Calculated values

Maximum yield p.a. %: 5.71%
Sideways yield p.a. %: 5.71%
 

Quote data

Open: 11.46
High: 11.46
Low: 11.46
Previous Close: 11.44
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+1.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.44 11.42
1M High / 1M Low: 11.45 11.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -