DZ Bank Discount Zert EOAN 31.12.2024
/ DE000DJ04AF1
DZ Bank Discount Zert EOAN 31.12..../ DE000DJ04AF1 /
| 2024-06-07 8:13:50 AM |
Chg.-0.05 |
Bid9:12:30 AM |
Ask9:12:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.27EUR |
-0.41% |
12.25
Bid Size: 35,000 |
12.26
Ask Size: 35,000 |
E.ON SE NA O.N. |
- - |
2024-12-31 |
Call |
Master data
| WKN: |
DJ04AF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Cap: |
14.00 EUR |
| Distance to cap %: |
11.07% |
| Discount: |
0.22 EUR |
| Discount %: |
1.71% |
Calculated values
| Maximum yield p.a. %: |
22.49% |
| Sideways yield p.a. %: |
3.00% |
Quote data
| Open: |
12.27 |
| High: |
12.27 |
| Low: |
12.27 |
| Previous Close: |
12.32 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
+1.83% |
| 3 Months |
|
|
+6.88% |
| YTD |
|
|
+7.07% |
| 1 Year |
|
|
+14.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.33 |
12.00 |
| 1M High / 1M Low: |
12.47 |
12.00 |
| 6M High / 6M Low: |
12.47 |
11.22 |
| High (YTD): |
2024-05-10 |
12.47 |
| Low (YTD): |
2024-03-05 |
11.22 |
| 52W High: |
2024-05-10 |
12.47 |
| 52W Low: |
2023-10-03 |
10.06 |
| Avg. price 1W: |
|
12.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.46% |
| Volatility 6M: |
|
13.71% |
| Volatility 1Y: |
|
13.55% |
| Volatility 3Y: |
|
- |
