DZ Bank Discount Zert EOAN 27.09.2024
/ DE000DJ01KZ4
DZ Bank Discount Zert EOAN 27.09..../ DE000DJ01KZ4 /
| 5/31/2024 9:34:44 PM |
Chg.+0.030 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.550EUR |
+0.26% |
11.540
Bid Size: 1,750 |
11.580
Ask Size: 1,750 |
E.ON SE NA O.N. |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ01KZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/27/2024 |
| Issue date: |
4/11/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-1.92% |
| Discount: |
0.66 EUR |
| Discount %: |
5.35% |
Calculated values
| Maximum yield p.a. %: |
11.07% |
| Sideways yield p.a. %: |
11.07% |
Quote data
| Open: |
11.530 |
| High: |
11.550 |
| Low: |
11.510 |
| Previous Close: |
11.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
+5.10% |
| 1 Year |
|
|
+13.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.580 |
11.520 |
| 1M High / 1M Low: |
11.660 |
11.370 |
| 6M High / 6M Low: |
11.660 |
10.850 |
| High (YTD): |
5/16/2024 |
11.660 |
| Low (YTD): |
2/16/2024 |
10.890 |
| 52W High: |
5/16/2024 |
11.660 |
| 52W Low: |
10/3/2023 |
9.810 |
| Avg. price 1W: |
|
11.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.740 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.03% |
| Volatility 6M: |
|
7.86% |
| Volatility 1Y: |
|
9.06% |
| Volatility 3Y: |
|
- |
