DZ Bank Discount Zert EOAN 25.09.2024
/ DE000DJ1W6R3
DZ Bank Discount Zert EOAN 25.09..../ DE000DJ1W6R3 /
| 2024-05-02 8:06:37 AM |
Chg.0.00 |
Bid3:39:34 PM |
Ask3:39:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.78EUR |
0.00% |
10.81
Bid Size: 35,000 |
10.82
Ask Size: 35,000 |
E.ON SE NA O.N. |
- - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ1W6R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Cap: |
11.00 EUR |
| Distance to cap %: |
-11.29% |
| Discount: |
1.59 EUR |
| Discount %: |
12.82% |
Calculated values
| Maximum yield p.a. %: |
4.33% |
| Sideways yield p.a. %: |
4.33% |
Quote data
| Open: |
10.78 |
| High: |
10.78 |
| Low: |
10.78 |
| Previous Close: |
10.78 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
+2.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.78 |
10.76 |
| 1M High / 1M Low: |
10.79 |
10.62 |
| 6M High / 6M Low: |
10.81 |
10.01 |
| High (YTD): |
2024-03-28 |
10.81 |
| Low (YTD): |
2024-02-19 |
10.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.83% |
| Volatility 6M: |
|
4.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
