DZ Bank Discount Zert EOAN 31.12.2024
/ DE000DW3S9K9
DZ Bank Discount Zert EOAN 31.12..../ DE000DW3S9K9 /
2024-05-27 9:34:21 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.850EUR |
+0.17% |
5.850 Bid Size: 1,750 |
5.890 Ask Size: 1,750 |
E.ON SE NA O.N. |
- - |
2024-12-31 |
Call |
Master data
WKN: |
DW3S9K |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-12-31 |
Issue date: |
2022-07-01 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Cap: |
6.00 EUR |
Distance to cap %: |
-51.42% |
Discount: |
6.47 EUR |
Discount %: |
52.39% |
Calculated values
Maximum yield p.a. %: |
3.37% |
Sideways yield p.a. %: |
3.37% |
Quote data
Open: |
5.840 |
High: |
5.860 |
Low: |
5.840 |
Previous Close: |
5.840 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.17% |
1 Month |
|
|
+0.52% |
3 Months |
|
|
+1.21% |
YTD |
|
|
+1.39% |
1 Year |
|
|
+5.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.840 |
5.840 |
1M High / 1M Low: |
5.840 |
5.820 |
6M High / 6M Low: |
5.840 |
5.700 |
High (YTD): |
2024-05-24 |
5.840 |
Low (YTD): |
2024-01-18 |
5.760 |
52W High: |
2024-05-24 |
5.840 |
52W Low: |
2023-10-03 |
5.550 |
Avg. price 1W: |
|
5.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.784 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.695 |
Avg. volume 1Y: |
|
3.150 |
Volatility 1M: |
|
0.85% |
Volatility 6M: |
|
1.58% |
Volatility 1Y: |
|
2.44% |
Volatility 3Y: |
|
- |