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

Frankfurt Zert./DZB
10/07/2024  21:34:28 Chg.+0.070 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
11.210EUR +0.63% 11.210
Bid Size: 1,750
11.250
Ask Size: 1,750
E.ON SE NA O.N. - EUR 26/03/2025 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: 26/03/2025
Issue date: 20/09/2023
Last trading day: 18/03/2025
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -0.99%
Discount: 0.94 EUR
Discount %: 7.76%

Calculated values

Maximum yield p.a. %: 10.19%
Sideways yield p.a. %: 10.19%
 

Quote data

Open: 11.140
High: 11.210
Low: 11.140
Previous Close: 11.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.90%
3 Months  
+3.32%
YTD  
+5.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.200 11.140
1M High / 1M Low: 11.260 11.100
6M High / 6M Low: 11.270 10.590
High (YTD): 16/05/2024 11.270
Low (YTD): 16/02/2024 10.590
52W High: - -
52W Low: - -
Avg. price 1W:   11.168
Avg. volume 1W:   0.000
Avg. price 1M:   11.170
Avg. volume 1M:   0.000
Avg. price 6M:   10.948
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.72%
Volatility 6M:   7.64%
Volatility 1Y:   -
Volatility 3Y:   -