DZ Bank Discount Zert EOAN 25.03..../  DE000DQ9PUT3  /

Frankfurt Zert./DZB
1/24/2025  9:45:28 PM Chg.-0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
9.730EUR -0.31% 9.730
Bid Size: 1,750
9.830
Ask Size: 1,750
E.ON SE NA O.N. - - 3/25/2026 Call
 

Master data

WKN: DQ9PUT
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 3/25/2026
Issue date: 11/6/2024
Last trading day: 3/17/2026
Quanto: -
Cap: 11.00 EUR
Distance to cap %: 1.43%
Discount: 1.02 EUR
Discount %: 9.36%

Calculated values

Maximum yield p.a. %: 10.11%
Sideways yield p.a. %: 8.77%
 

Quote data

Open: 9.760
High: 9.820
Low: 9.720
Previous Close: 9.760
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -1.72%
3 Months     -
YTD
  -2.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.840 9.730
1M High / 1M Low: 10.080 9.580
6M High / 6M Low: - -
High (YTD): 1/3/2025 10.080
Low (YTD): 1/13/2025 9.580
52W High: - -
52W Low: - -
Avg. price 1W:   9.778
Avg. volume 1W:   0.000
Avg. price 1M:   9.825
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -