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

EUWAX
31/05/2024  12:41:53 Chg.+0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
10.16EUR +0.10% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 27/06/2025 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: 27/06/2025
Issue date: 30/06/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 11.00 EUR
Distance to cap %: -10.09%
Discount: 2.03 EUR
Discount %: 16.55%

Calculated values

Maximum yield p.a. %: 7.12%
Sideways yield p.a. %: 7.12%
 

Quote data

Open: 10.16
High: 10.16
Low: 10.16
Previous Close: 10.15
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+1.20%
3 Months  
+3.36%
YTD  
+4.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.21 10.15
1M High / 1M Low: 10.29 10.04
6M High / 6M Low: 10.29 9.67
High (YTD): 17/05/2024 10.29
Low (YTD): 19/02/2024 9.75
52W High: - -
52W Low: - -
Avg. price 1W:   10.18
Avg. volume 1W:   0.00
Avg. price 1M:   10.19
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.92%
Volatility 6M:   6.08%
Volatility 1Y:   -
Volatility 3Y:   -