DZ Bank Discount Zert EOAN 27.06..../  DE000DJ3PDQ7  /

Frankfurt Zert./DZB
6/7/2024  9:34:19 PM Chg.-0.120 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
11.230EUR -1.06% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DJ3PDQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 6/30/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 13.00 EUR
Distance to cap %: 5.22%
Discount: 1.10 EUR
Discount %: 8.86%

Calculated values

Maximum yield p.a. %: 14.49%
Sideways yield p.a. %: 9.12%
 

Quote data

Open: 11.340
High: 11.340
Low: 11.220
Previous Close: 11.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -0.80%
3 Months  
+4.76%
YTD  
+4.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.370 11.230
1M High / 1M Low: 11.540 11.170
6M High / 6M Low: 11.540 10.570
High (YTD): 5/16/2024 11.540
Low (YTD): 3/12/2024 10.570
52W High: - -
52W Low: - -
Avg. price 1W:   11.322
Avg. volume 1W:   0.000
Avg. price 1M:   11.331
Avg. volume 1M:   0.000
Avg. price 6M:   10.969
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.95%
Volatility 6M:   12.34%
Volatility 1Y:   -
Volatility 3Y:   -