DZ Bank Discount Zert EOAN 26.09..../  DE000DQ12CH1  /

Frankfurt Zert./DZB
7/10/2024  9:34:23 PM Chg.-0.010 Bid7/10/2024 Ask7/10/2024 Underlying Strike price Expiration date Option type
6.200EUR -0.16% 6.200
Bid Size: 7,000
6.240
Ask Size: 7,000
E.ON SE NA O.N. - EUR 9/26/2025 Call
 

Master data

WKN: DQ12CH
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 3/27/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 6.50 EUR
Distance to cap %: -46.37%
Discount: 5.87 EUR
Discount %: 48.43%

Calculated values

Maximum yield p.a. %: 3.25%
Sideways yield p.a. %: 3.25%
 

Quote data

Open: 6.210
High: 6.230
Low: 6.200
Previous Close: 6.210
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.49%
3 Months  
+0.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.210 6.190
1M High / 1M Low: 6.210 6.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.206
Avg. volume 1W:   0.000
Avg. price 1M:   6.195
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -