DZ Bank Discount Zert EOAN 26.09.2025
/ DE000DQ12CJ7
DZ Bank Discount Zert EOAN 26.09..../ DE000DQ12CJ7 /
| 18/09/2024 12:34:21 |
Chg.+0.020 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.570EUR |
+0.31% |
6.570
Bid Size: 35,000 |
6.580
Ask Size: 35,000 |
E.ON SE NA O.N. |
- EUR |
26/09/2025 |
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: |
26/09/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Cap: |
6.80 EUR |
| Distance to cap %: |
-50.37% |
| Discount: |
7.11 EUR |
| Discount %: |
51.90% |
Calculated values
| Maximum yield p.a. %: |
3.08% |
| Sideways yield p.a. %: |
3.08% |
Quote data
| Open: |
6.550 |
| High: |
6.570 |
| Low: |
6.550 |
| Previous Close: |
6.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+2.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.550 |
6.550 |
| 1M High / 1M Low: |
6.550 |
6.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
