DZ Bank Discount Zert EOAN 27.06..../  DE000DJ3PDQ7  /

Frankfurt Zert./DZB
2024-05-17  10:34:24 AM Chg.-0.060 Bid10:47:03 AM Ask10:47:03 AM Underlying Strike price Expiration date Option type
11.480EUR -0.52% 11.490
Bid Size: 35,000
11.500
Ask Size: 35,000
E.ON SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: DJ3PDQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-06-30
Last trading day: 2025-06-19
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -2.62%
Discount: 1.77 EUR
Discount %: 13.26%

Calculated values

Maximum yield p.a. %: 10.87%
Sideways yield p.a. %: 10.87%
 

Quote data

Open: 11.490
High: 11.490
Low: 11.480
Previous Close: 11.540
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+7.09%
3 Months  
+8.61%
YTD  
+6.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.540 11.400
1M High / 1M Low: 11.540 10.720
6M High / 6M Low: 11.540 10.270
High (YTD): 2024-05-16 11.540
Low (YTD): 2024-03-12 10.570
52W High: - -
52W Low: - -
Avg. price 1W:   11.460
Avg. volume 1W:   0.000
Avg. price 1M:   11.140
Avg. volume 1M:   0.000
Avg. price 6M:   10.871
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.83%
Volatility 6M:   12.03%
Volatility 1Y:   -
Volatility 3Y:   -