DZ Bank Discount Zert EVN 26.06.2026
/ DE000DQ5GPV6
DZ Bank Discount Zert EVN 26.06.2.../ DE000DQ5GPV6 /
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: |
|
- |