DZ Bank Discount Zert EOAN 30.12.2025
/ DE000DQ1TB26
DZ Bank Discount Zert EOAN 30.12..../ DE000DQ1TB26 /
| 17/07/2024 08:17:35 |
Chg.0.00 |
Bid09:03:05 |
Ask09:03:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.06EUR |
0.00% |
6.09
Bid Size: 35,000 |
6.11
Ask Size: 35,000 |
E.ON SE NA O.N. |
- EUR |
30/12/2025 |
Call |
Master data
| WKN: |
DQ1TB2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
30/12/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
- |
| Cap: |
6.40 EUR |
| Distance to cap %: |
-47.50% |
| Discount: |
6.05 EUR |
| Discount %: |
49.63% |
Calculated values
| Maximum yield p.a. %: |
2.87% |
| Sideways yield p.a. %: |
2.87% |
Quote data
| Open: |
6.06 |
| High: |
6.06 |
| Low: |
6.06 |
| Previous Close: |
6.06 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
+1.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.06 |
6.05 |
| 1M High / 1M Low: |
6.08 |
6.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
