DZ Bank Discount Zert EOAN 27.06..../  DE000DQ1TBZ9  /

Frankfurt Zert./DZB
6/25/2024  4:34:19 PM Chg.+0.010 Bid6/25/2024 Ask6/25/2024 Underlying Strike price Expiration date Option type
6.270EUR +0.16% 6.270
Bid Size: 35,000
6.280
Ask Size: 35,000
E.ON SE NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DQ1TBZ
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: 3/21/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 6.50 EUR
Distance to cap %: -48.43%
Discount: 6.31 EUR
Discount %: 50.02%

Calculated values

Maximum yield p.a. %: 3.11%
Sideways yield p.a. %: 3.11%
 

Quote data

Open: 6.260
High: 6.270
Low: 6.260
Previous Close: 6.260
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.48%
3 Months  
+1.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.260 6.250
1M High / 1M Low: 6.260 6.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.252
Avg. volume 1W:   0.000
Avg. price 1M:   6.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -