DZ Bank Discount Zert EOAN 31.12..../  DE000DW3S9K9  /

Frankfurt Zert./DZB
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:   -