DZ Bank Discount Zert EOAN 26.09..../  DE000DQ12CJ7  /

Frankfurt Zert./DZB
2024-06-28  9:34:21 PM Chg.0.000 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
6.440EUR 0.00% 6.440
Bid Size: 1,750
6.480
Ask Size: 1,750
E.ON SE NA O.N. - EUR 2025-09-26 Call
 

Master data

WKN: DQ12CJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2024-03-27
Last trading day: 2025-09-18
Quanto: -
Cap: 6.80 EUR
Distance to cap %: -44.51%
Discount: 5.78 EUR
Discount %: 47.12%

Calculated values

Maximum yield p.a. %: 3.92%
Sideways yield p.a. %: 3.92%
 

Quote data

Open: 6.440
High: 6.460
Low: 6.440
Previous Close: 6.440
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.63%
3 Months  
+0.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.450 6.440
1M High / 1M Low: 6.450 6.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.444
Avg. volume 1W:   0.000
Avg. price 1M:   6.418
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -