DZ Bank Discount Zert EOAN 27.06..../  DE000DJ3PDP9  /

EUWAX
5/31/2024  12:41:53 PM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
10.75EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 6/27/2025 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: 6/27/2025
Issue date: 6/30/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -1.92%
Discount: 1.42 EUR
Discount %: 11.57%

Calculated values

Maximum yield p.a. %: 10.04%
Sideways yield p.a. %: 10.04%
 

Quote data

Open: 10.77
High: 10.77
Low: 10.75
Previous Close: 10.75
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+1.22%
3 Months  
+4.07%
YTD  
+4.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.85 10.75
1M High / 1M Low: 10.96 10.62
6M High / 6M Low: 10.96 10.20
High (YTD): 5/16/2024 10.96
Low (YTD): 2/19/2024 10.23
52W High: - -
52W Low: - -
Avg. price 1W:   10.79
Avg. volume 1W:   0.00
Avg. price 1M:   10.83
Avg. volume 1M:   0.00
Avg. price 6M:   10.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.76%
Volatility 6M:   8.75%
Volatility 1Y:   -
Volatility 3Y:   -