DZ Bank Discount Zert EOAN 27.06..../  DE000DJ3PDN4  /

Frankfurt Zert./DZB
6/10/2024  9:34:17 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
10.180EUR -0.10% 10.180
Bid Size: 1,750
10.220
Ask Size: 1,750
E.ON SE NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DJ3PDN
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: 11.00 EUR
Distance to cap %: -10.97%
Discount: 2.13 EUR
Discount %: 17.20%

Calculated values

Maximum yield p.a. %: 7.09%
Sideways yield p.a. %: 7.09%
 

Quote data

Open: 10.180
High: 10.180
Low: 10.160
Previous Close: 10.190
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.59%
3 Months  
+3.04%
YTD  
+3.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.240 10.190
1M High / 1M Low: 10.280 10.160
6M High / 6M Low: 10.280 9.760
High (YTD): 5/16/2024 10.280
Low (YTD): 2/16/2024 9.760
52W High: - -
52W Low: - -
Avg. price 1W:   10.222
Avg. volume 1W:   0.000
Avg. price 1M:   10.214
Avg. volume 1M:   0.000
Avg. price 6M:   9.974
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.98%
Volatility 6M:   6.77%
Volatility 1Y:   -
Volatility 3Y:   -