DZ Bank Discount Zert EOAN 27.09.2024
/ DE000DJ01KZ4
DZ Bank Discount Zert EOAN 27.09..../ DE000DJ01KZ4 /
2024-08-02 9:34:44 PM |
Chg.-0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.800EUR |
-0.08% |
11.810 Bid Size: 1,750 |
11.850 Ask Size: 1,750 |
E.ON SE NA O.N. |
- - |
2024-09-27 |
Call |
Master data
WKN: |
DJ01KZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-09-27 |
Issue date: |
2023-04-11 |
Last trading day: |
2024-09-19 |
Quanto: |
- |
Cap: |
12.00 EUR |
Distance to cap %: |
-4.50% |
Discount: |
0.72 EUR |
Discount %: |
5.69% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
8.29% |
Quote data
Open: |
11.800 |
High: |
11.840 |
Low: |
11.800 |
Previous Close: |
11.810 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.34% |
1 Month |
|
|
+1.37% |
3 Months |
|
|
+3.42% |
YTD |
|
|
+7.37% |
1 Year |
|
|
+16.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.860 |
11.800 |
1M High / 1M Low: |
11.860 |
11.610 |
6M High / 6M Low: |
11.860 |
10.890 |
High (YTD): |
2024-07-31 |
11.860 |
Low (YTD): |
2024-02-16 |
10.890 |
52W High: |
2024-07-31 |
11.860 |
52W Low: |
2023-10-03 |
9.810 |
Avg. price 1W: |
|
11.836 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.745 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.410 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.987 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.62% |
Volatility 6M: |
|
7.48% |
Volatility 1Y: |
|
8.55% |
Volatility 3Y: |
|
- |