DZ Bank Discount Zert ENL 25.06.2.../  DE000DJ3PEP7  /

Frankfurt Zert./DZB
1/24/2025  11:45:06 AM Chg.+0.040 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
5.950EUR +0.68% 5.950
Bid Size: 65,000
5.960
Ask Size: 65,000
ENEL S.P.A. ... - - 6/25/2025 Call
 

Master data

WKN: DJ3PEP
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2025
Issue date: 6/30/2023
Last trading day: 6/17/2025
Quanto: -
Cap: 6.00 EUR
Distance to cap %: -9.69%
Discount: 0.63 EUR
Discount %: 9.54%

Calculated values

Maximum yield p.a. %: -0.39%
Sideways yield p.a. %: -0.39%
 

Quote data

Open: 5.950
High: 5.950
Low: 5.950
Previous Close: 5.910
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+1.02%
3 Months  
+1.36%
YTD  
+0.51%
1 Year  
+12.05%
3 Years     -
5 Years     -
1W High / 1W Low: 5.920 5.910
1M High / 1M Low: 5.940 5.900
6M High / 6M Low: 5.940 5.480
High (YTD): 1/15/2025 5.940
Low (YTD): 1/23/2025 5.910
52W High: 1/15/2025 5.940
52W Low: 4/11/2024 5.110
Avg. price 1W:   5.916
Avg. volume 1W:   0.000
Avg. price 1M:   5.919
Avg. volume 1M:   0.000
Avg. price 6M:   5.801
Avg. volume 6M:   0.000
Avg. price 1Y:   5.584
Avg. volume 1Y:   0.000
Volatility 1M:   2.90%
Volatility 6M:   5.02%
Volatility 1Y:   6.78%
Volatility 3Y:   -