DZ Bank Discount Zert EOAN 27.06..../  DE000DQ1TB00  /

EUWAX
05/08/2024  08:10:18 Chg.+0.01 Bid16:27:42 Ask16:27:42 Underlying Strike price Expiration date Option type
6.57EUR +0.15% 6.56
Bid Size: 35,000
6.57
Ask Size: 35,000
E.ON SE NA O.N. - EUR 27/06/2025 Call
 

Master data

WKN: DQ1TB0
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 21/03/2024
Last trading day: 19/06/2025
Quanto: -
Cap: 6.80 EUR
Distance to cap %: -45.88%
Discount: 5.97 EUR
Discount %: 47.47%

Calculated values

Maximum yield p.a. %: 3.35%
Sideways yield p.a. %: 3.35%
 

Quote data

Open: 6.57
High: 6.57
Low: 6.57
Previous Close: 6.56
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.31%
3 Months  
+0.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 6.55
1M High / 1M Low: 6.58 6.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -