DZ Bank Discount Zert EVN 26.06.2.../  DE000DQ5GPV6  /

Frankfurt Zert./DZB
8/14/2024  9:34:21 PM Chg.+0.090 Bid9:55:06 PM Ask9:55:06 PM Underlying Strike price Expiration date Option type
21.510EUR +0.42% 21.500
Bid Size: 1,000
21.650
Ask Size: 1,000
EVN AG - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GPV
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 25.00 EUR
Distance to cap %: -15.68%
Discount: 8.06 EUR
Discount %: 27.18%

Calculated values

Maximum yield p.a. %: 8.35%
Sideways yield p.a. %: 8.35%
 

Quote data

Open: 21.480
High: 21.550
Low: 21.480
Previous Close: 21.420
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+3.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.420 21.230
1M High / 1M Low: 21.620 20.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.334
Avg. volume 1W:   0.000
Avg. price 1M:   21.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -