DZ Bank Discount Zert EOAN 30.12.2025
/ DE000DJ3PDR5
DZ Bank Discount Zert EOAN 30.12..../ DE000DJ3PDR5 /
| 2024-06-07 10:34:24 AM |
Chg.-0.010 |
Bid10:47:09 AM |
Ask10:47:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.540EUR |
-0.09% |
10.530
Bid Size: 35,000 |
10.550
Ask Size: 35,000 |
E.ON SE NA O.N. |
- EUR |
2025-12-30 |
Call |
Master data
| WKN: |
DJ3PDR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-12-30 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-12-18 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-4.50% |
| Discount: |
1.95 EUR |
| Discount %: |
15.48% |
Calculated values
| Maximum yield p.a. %: |
8.19% |
| Sideways yield p.a. %: |
8.19% |
Quote data
| Open: |
10.540 |
| High: |
10.560 |
| Low: |
10.540 |
| Previous Close: |
10.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+4.15% |
| YTD |
|
|
+4.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.570 |
10.470 |
| 1M High / 1M Low: |
10.680 |
10.450 |
| 6M High / 6M Low: |
10.680 |
9.980 |
| High (YTD): |
2024-05-16 |
10.680 |
| Low (YTD): |
2024-03-12 |
9.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.51% |
| Volatility 6M: |
|
9.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
