DZ Bank Discount Zert EVN 26.06.2.../  DE000DQ5GPW4  /

Frankfurt Zert./DZB
2024-10-18  12:34:15 PM Chg.+0.170 Bid12:38:25 PM Ask12:38:25 PM Underlying Strike price Expiration date Option type
23.500EUR +0.73% 23.520
Bid Size: 10,000
23.570
Ask Size: 10,000
EVN AG - EUR 2026-06-26 Call
 

Master data

WKN: DQ5GPW
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-26
Issue date: 2024-07-11
Last trading day: 2026-06-18
Quanto: -
Cap: 30.00 EUR
Distance to cap %: 8.30%
Discount: 4.03 EUR
Discount %: 14.55%

Calculated values

Maximum yield p.a. %: 15.63%
Sideways yield p.a. %: 9.95%
 

Quote data

Open: 23.450
High: 23.500
Low: 23.450
Previous Close: 23.330
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -5.77%
3 Months
  -1.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.380 23.250
1M High / 1M Low: 24.940 23.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.328
Avg. volume 1W:   0.000
Avg. price 1M:   23.741
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -