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

Frankfurt Zert./DZB
18/10/2024  20:34:19 Chg.+0.020 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
20.910EUR +0.10% 20.910
Bid Size: 2,500
21.130
Ask Size: 2,500
EVN AG - EUR 26/06/2026 Call
 

Master data

WKN: DQ5GPV
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 25.00 EUR
Distance to cap %: -9.75%
Discount: 6.58 EUR
Discount %: 23.75%

Calculated values

Maximum yield p.a. %: 10.74%
Sideways yield p.a. %: 10.74%
 

Quote data

Open: 20.960
High: 20.990
Low: 20.910
Previous Close: 20.890
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -4.04%
3 Months
  -0.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.920 20.840
1M High / 1M Low: 21.790 20.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.876
Avg. volume 1W:   0.000
Avg. price 1M:   21.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -