DZ Bank Discount Zert EOAN 26.03..../  DE000DJ2K0W9  /

EUWAX
9/11/2024  8:14:01 AM Chg.+0.01 Bid6:48:24 PM Ask6:48:24 PM Underlying Strike price Expiration date Option type
11.66EUR +0.09% 11.65
Bid Size: 7,000
11.69
Ask Size: 7,000
E.ON SE NA O.N. - EUR 3/26/2025 Call
 

Master data

WKN: DJ2K0W
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/26/2025
Issue date: 9/20/2023
Last trading day: 3/18/2025
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -10.81%
Discount: 1.77 EUR
Discount %: 13.12%

Calculated values

Maximum yield p.a. %: 4.87%
Sideways yield p.a. %: 4.87%
 

Quote data

Open: 11.66
High: 11.66
Low: 11.66
Previous Close: 11.65
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+4.11%
3 Months  
+4.67%
YTD  
+9.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.65 11.48
1M High / 1M Low: 11.65 11.21
6M High / 6M Low: 11.65 10.67
High (YTD): 9/10/2024 11.65
Low (YTD): 2/19/2024 10.57
52W High: - -
52W Low: - -
Avg. price 1W:   11.56
Avg. volume 1W:   0.00
Avg. price 1M:   11.40
Avg. volume 1M:   0.00
Avg. price 6M:   11.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.56%
Volatility 6M:   7.18%
Volatility 1Y:   -
Volatility 3Y:   -