DZ Bank Discount Zert EOAN 30.12..../  DE000DJ3PDR5  /

EUWAX
2024-05-17  11:51:26 AM Chg.0.00 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.65EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2025-12-30 Call
 

Master data

WKN: DJ3PDR
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2023-06-30
Last trading day: 2025-12-18
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -5.51%
Discount: 2.01 EUR
Discount %: 15.83%

Calculated values

Maximum yield p.a. %: 7.46%
Sideways yield p.a. %: 7.46%
 

Quote data

Open: 10.65
High: 10.65
Low: 10.65
Previous Close: 10.65
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+5.34%
3 Months  
+5.97%
YTD  
+5.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.65 10.59
1M High / 1M Low: 10.65 10.11
6M High / 6M Low: 10.65 9.73
High (YTD): 2024-05-17 10.65
Low (YTD): 2024-02-19 9.96
52W High: - -
52W Low: - -
Avg. price 1W:   10.62
Avg. volume 1W:   0.00
Avg. price 1M:   10.42
Avg. volume 1M:   0.00
Avg. price 6M:   10.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.36%
Volatility 6M:   8.63%
Volatility 1Y:   -
Volatility 3Y:   -