DZ Bank Discount Zert EOAN 28.12..../  DE000DQ5DAB7  /

Frankfurt Zert./DZB
15/11/2024  21:34:21 Chg.0.000 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
6.580EUR 0.00% 6.580
Bid Size: 1,750
6.700
Ask Size: 1,750
E.ON SE NA O.N. - EUR 28/12/2026 Call
 

Master data

WKN: DQ5DAB
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/12/2026
Issue date: 09/07/2024
Last trading day: 17/12/2026
Quanto: -
Cap: 7.00 EUR
Distance to cap %: -39.81%
Discount: 4.93 EUR
Discount %: 42.39%

Calculated values

Maximum yield p.a. %: 2.09%
Sideways yield p.a. %: 2.09%
 

Quote data

Open: 6.570
High: 6.620
Low: 6.570
Previous Close: 6.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.46%
3 Months  
+2.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.580 6.500
1M High / 1M Low: 6.580 6.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.560
Avg. volume 1W:   0.000
Avg. price 1M:   6.556
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -