DZ Bank Discount Zert EOAN 27.09..../  DE000DJ01K03  /

Frankfurt Zert./DZB
2024-05-02  9:34:24 PM Chg.+0.090 Bid9:41:11 PM Ask9:41:11 PM Underlying Strike price Expiration date Option type
11.820EUR +0.77% 11.810
Bid Size: 7,000
11.850
Ask Size: 7,000
E.ON SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DJ01K0
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-04-11
Last trading day: 2024-09-19
Quanto: -
Cap: 13.00 EUR
Distance to cap %: 4.84%
Discount: 0.65 EUR
Discount %: 5.24%

Calculated values

Maximum yield p.a. %: 25.88%
Sideways yield p.a. %: 13.46%
 

Quote data

Open: 11.760
High: 11.860
Low: 11.760
Previous Close: 11.730
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -0.84%
3 Months  
+2.52%
YTD  
+3.59%
1 Year  
+11.83%
3 Years     -
5 Years     -
1W High / 1W Low: 11.770 11.730
1M High / 1M Low: 11.920 11.400
6M High / 6M Low: 11.970 10.610
High (YTD): 2024-03-28 11.970
Low (YTD): 2024-02-27 11.180
52W High: 2024-03-28 11.970
52W Low: 2023-10-03 10.020
Avg. price 1W:   11.740
Avg. volume 1W:   0.000
Avg. price 1M:   11.686
Avg. volume 1M:   0.000
Avg. price 6M:   11.433
Avg. volume 6M:   0.000
Avg. price 1Y:   10.982
Avg. volume 1Y:   0.000
Volatility 1M:   10.59%
Volatility 6M:   12.02%
Volatility 1Y:   12.34%
Volatility 3Y:   -