DZ Bank Discount Zert EOAN 30.12..../  DE000DQ1TB34  /

Frankfurt Zert./DZB
2024-07-10  9:34:44 AM Chg.+0.030 Bid2024-07-10 Ask2024-07-10 Underlying Strike price Expiration date Option type
6.180EUR +0.49% 6.180
Bid Size: 35,000
6.200
Ask Size: 35,000
E.ON SE NA O.N. - EUR 2025-12-30 Call
 

Master data

WKN: DQ1TB3
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2024-03-21
Last trading day: 2025-12-18
Quanto: -
Cap: 6.50 EUR
Distance to cap %: -46.37%
Discount: 5.89 EUR
Discount %: 48.60%

Calculated values

Maximum yield p.a. %: 2.90%
Sideways yield p.a. %: 2.90%
 

Quote data

Open: 6.150
High: 6.180
Low: 6.150
Previous Close: 6.150
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+1.15%
3 Months  
+1.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.150 6.140
1M High / 1M Low: 6.150 6.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.146
Avg. volume 1W:   0.000
Avg. price 1M:   6.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -