DZ Bank Discount Zert EOAN 27.06.2025
/ DE000DJ3PDP9
DZ Bank Discount Zert EOAN 27.06..../ DE000DJ3PDP9 /
| 2024-06-07 8:22:08 AM |
Chg.-0.03 |
Bid10:45:16 AM |
Ask10:45:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.87EUR |
-0.28% |
10.85
Bid Size: 35,000 |
10.86
Ask Size: 35,000 |
E.ON SE NA O.N. |
- EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DJ3PDP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-4.50% |
| Discount: |
1.65 EUR |
| Discount %: |
13.09% |
Calculated values
| Maximum yield p.a. %: |
9.25% |
| Sideways yield p.a. %: |
9.25% |
Quote data
| Open: |
10.87 |
| High: |
10.87 |
| Low: |
10.87 |
| Previous Close: |
10.90 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+5.13% |
| YTD |
|
|
+5.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.90 |
10.75 |
| 1M High / 1M Low: |
10.96 |
10.75 |
| 6M High / 6M Low: |
10.96 |
10.23 |
| High (YTD): |
2024-05-16 |
10.96 |
| Low (YTD): |
2024-02-19 |
10.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.59% |
| Volatility 6M: |
|
8.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
