DZ Bank Discount Zert EOAN 31.12.2024
/ DE000DW3S9K9
DZ Bank Discount Zert EOAN 31.12..../ DE000DW3S9K9 /
| 2024-06-06 8:24:08 AM |
Chg.0.00 |
Bid5:35:06 PM |
Ask5:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.85EUR |
0.00% |
5.85
Bid Size: 7,000 |
5.89
Ask Size: 7,000 |
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 %: |
-52.40% |
| Discount: |
6.72 EUR |
| Discount %: |
53.27% |
Calculated values
| Maximum yield p.a. %: |
3.23% |
| Sideways yield p.a. %: |
3.23% |
Quote data
| Open: |
5.85 |
| High: |
5.85 |
| Low: |
5.85 |
| Previous Close: |
5.85 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
+1.56% |
| 1 Year |
|
|
+5.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.86 |
5.85 |
| 1M High / 1M Low: |
5.86 |
5.83 |
| 6M High / 6M Low: |
5.86 |
5.71 |
| High (YTD): |
2024-05-31 |
5.86 |
| Low (YTD): |
2024-01-19 |
5.76 |
| 52W High: |
2024-05-31 |
5.86 |
| 52W Low: |
2023-10-03 |
5.55 |
| Avg. price 1W: |
|
5.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.79 |
| Avg. volume 6M: |
|
128 |
| Avg. price 1Y: |
|
5.70 |
| Avg. volume 1Y: |
|
70.31 |
| Volatility 1M: |
|
2.19% |
| Volatility 6M: |
|
2.49% |
| Volatility 1Y: |
|
2.72% |
| Volatility 3Y: |
|
- |
