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

Frankfurt Zert./DZB
11/10/2024  21:34:19 Chg.+0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
11.660EUR +0.09% 11.660
Bid Size: 1,750
11.700
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 %: -6.94%
Discount: 1.20 EUR
Discount %: 9.27%

Calculated values

Maximum yield p.a. %: 5.59%
Sideways yield p.a. %: 5.59%
 

Quote data

Open: 11.650
High: 11.670
Low: 11.650
Previous Close: 11.650
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.17%
3 Months  
+3.55%
YTD  
+9.38%
1 Year  
+17.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.660 11.590
1M High / 1M Low: 11.720 11.590
6M High / 6M Low: 11.720 10.710
High (YTD): 27/09/2024 11.720
Low (YTD): 16/02/2024 10.590
52W High: 27/09/2024 11.720
52W Low: 20/10/2023 9.890
Avg. price 1W:   11.634
Avg. volume 1W:   0.000
Avg. price 1M:   11.675
Avg. volume 1M:   0.000
Avg. price 6M:   11.287
Avg. volume 6M:   0.000
Avg. price 1Y:   10.959
Avg. volume 1Y:   0.000
Volatility 1M:   3.23%
Volatility 6M:   5.98%
Volatility 1Y:   7.02%
Volatility 3Y:   -