DZ Bank Discount Zert EOAN 25.09.2024
/ DE000DJ1W6R3
DZ Bank Discount Zert EOAN 25.09..../ DE000DJ1W6R3 /
| 10/07/2024 08:07:40 |
Chg.+0.02 |
Bid13:05:02 |
Ask13:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.86EUR |
+0.18% |
10.88
Bid Size: 35,000 |
10.89
Ask Size: 35,000 |
E.ON SE NA O.N. |
- - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ1W6R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/09/2024 |
| Issue date: |
24/05/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Cap: |
11.00 EUR |
| Distance to cap %: |
-9.24% |
| Discount: |
1.22 EUR |
| Discount %: |
10.07% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.29% |
Quote data
| Open: |
10.86 |
| High: |
10.86 |
| Low: |
10.86 |
| Previous Close: |
10.84 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+3.72% |
| 1 Year |
|
|
+10.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.87 |
10.84 |
| 1M High / 1M Low: |
10.99 |
10.84 |
| 6M High / 6M Low: |
10.99 |
10.49 |
| High (YTD): |
26/06/2024 |
10.99 |
| Low (YTD): |
19/02/2024 |
10.49 |
| 52W High: |
26/06/2024 |
10.99 |
| 52W Low: |
03/10/2023 |
9.59 |
| Avg. price 1W: |
|
10.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.72% |
| Volatility 6M: |
|
4.08% |
| Volatility 1Y: |
|
5.70% |
| Volatility 3Y: |
|
- |
