DZ Bank Discount Zert EOAN 30.12..../  DE000DJ3PDR5  /

EUWAX
6/7/2024  8:22:08 AM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.54EUR -0.28% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 12/30/2025 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: 12/30/2025
Issue date: 6/30/2023
Last trading day: 12/18/2025
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -2.87%
Discount: 1.81 EUR
Discount %: 14.61%

Calculated values

Maximum yield p.a. %: 8.68%
Sideways yield p.a. %: 8.68%
 

Quote data

Open: 10.54
High: 10.54
Low: 10.54
Previous Close: 10.57
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+0.19%
3 Months  
+4.05%
YTD  
+4.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.58 10.50
1M High / 1M Low: 10.65 10.44
6M High / 6M Low: 10.65 9.96
High (YTD): 5/17/2024 10.65
Low (YTD): 2/19/2024 9.96
52W High: - -
52W Low: - -
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   10.55
Avg. volume 1M:   0.00
Avg. price 6M:   10.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.65%
Volatility 6M:   8.73%
Volatility 1Y:   -
Volatility 3Y:   -