DZ Bank Discount Zert EOAN 30.12.2025
/ DE000DQ1TB26
DZ Bank Discount Zert EOAN 30.12..../ DE000DQ1TB26 /
| 2024-06-17 8:17:58 AM |
Chg.+0.01 |
Bid5:35:07 PM |
Ask5:35:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.04EUR |
+0.17% |
6.03
Bid Size: 7,000 |
6.11
Ask Size: 7,000 |
E.ON SE NA O.N. |
- EUR |
2025-12-30 |
Call |
Master data
| WKN: |
DQ1TB2 |
| 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: |
2024-03-21 |
| Last trading day: |
2025-12-18 |
| Quanto: |
- |
| Cap: |
6.40 EUR |
| Distance to cap %: |
-48.45% |
| Discount: |
6.31 EUR |
| Discount %: |
50.79% |
Calculated values
| Maximum yield p.a. %: |
3.05% |
| Sideways yield p.a. %: |
3.05% |
Quote data
| Open: |
6.04 |
| High: |
6.04 |
| Low: |
6.04 |
| Previous Close: |
6.03 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.03 |
6.02 |
| 1M High / 1M Low: |
6.05 |
6.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
