DZ Bank Discount Zert EOAN 31.12..../  DE000DW3S9K9  /

EUWAX
06/08/2024  08:16:44 Chg.0.00 Bid09:03:09 Ask09:03:09 Underlying Strike price Expiration date Option type
5.89EUR 0.00% 5.90
Bid Size: 35,000
5.91
Ask Size: 35,000
E.ON SE NA O.N. - - 31/12/2024 Call
 

Master data

WKN: DW3S9K
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 01/07/2022
Last trading day: 19/12/2024
Quanto: -
Cap: 6.00 EUR
Distance to cap %: -49.90%
Discount: 6.05 EUR
Discount %: 50.48%

Calculated values

Maximum yield p.a. %: 2.89%
Sideways yield p.a. %: 2.89%
 

Quote data

Open: 5.89
High: 5.89
Low: 5.89
Previous Close: 5.89
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.34%
3 Months  
+1.03%
YTD  
+2.26%
1 Year  
+4.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.89
1M High / 1M Low: 5.89 5.85
6M High / 6M Low: 5.89 5.77
High (YTD): 05/08/2024 5.89
Low (YTD): 19/01/2024 5.76
52W High: 05/08/2024 5.89
52W Low: 03/10/2023 5.55
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   125.98
Avg. price 1Y:   5.75
Avg. volume 1Y:   70.59
Volatility 1M:   2.12%
Volatility 6M:   2.48%
Volatility 1Y:   2.76%
Volatility 3Y:   -