DZ Bank Discount Zert EOAN 27.06..../  DE000DJ3PDP9  /

EUWAX
2024-05-17  11:51:26 AM Chg.-0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.94EUR -0.18% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: DJ3PDP
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: 12.00 EUR
Distance to cap %: -5.51%
Discount: 1.73 EUR
Discount %: 13.62%

Calculated values

Maximum yield p.a. %: 8.35%
Sideways yield p.a. %: 8.35%
 

Quote data

Open: 10.94
High: 10.94
Low: 10.94
Previous Close: 10.96
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+4.89%
3 Months  
+6.94%
YTD  
+6.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.96 10.89
1M High / 1M Low: 10.96 10.43
6M High / 6M Low: 10.96 9.93
High (YTD): 2024-05-16 10.96
Low (YTD): 2024-02-19 10.23
52W High: - -
52W Low: - -
Avg. price 1W:   10.93
Avg. volume 1W:   0.00
Avg. price 1M:   10.73
Avg. volume 1M:   0.00
Avg. price 6M:   10.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.29%
Volatility 6M:   8.64%
Volatility 1Y:   -
Volatility 3Y:   -