DZ Bank Discount Zert EOAN 27.06.2025
/ DE000DJ3PDP9
DZ Bank Discount Zert EOAN 27.06..../ DE000DJ3PDP9 /
| 11/06/2024 08:22:22 |
Chg.+0.01 |
Bid15:30:09 |
Ask15:30:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.81EUR |
+0.09% |
10.78
Bid Size: 35,000 |
10.79
Ask Size: 35,000 |
E.ON SE NA O.N. |
- EUR |
27/06/2025 |
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: |
27/06/2025 |
| Issue date: |
30/06/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-2.28% |
| Discount: |
1.46 EUR |
| Discount %: |
11.89% |
Calculated values
| Maximum yield p.a. %: |
10.30% |
| Sideways yield p.a. %: |
10.30% |
Quote data
| Open: |
10.81 |
| High: |
10.81 |
| Low: |
10.81 |
| Previous Close: |
10.80 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
+4.34% |
| YTD |
|
|
+5.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.90 |
10.80 |
| 1M High / 1M Low: |
10.96 |
10.75 |
| 6M High / 6M Low: |
10.96 |
10.23 |
| High (YTD): |
16/05/2024 |
10.96 |
| Low (YTD): |
19/02/2024 |
10.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.91% |
| Volatility 6M: |
|
8.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
