DZ Bank Discount Zert EVN 26.06.2026
/ DE000DQ5GPT0
DZ Bank Discount Zert EVN 26.06.2.../ DE000DQ5GPT0 /
| 17/09/2024 13:34:36 |
Chg.+0.040 |
Bid17/09/2024 |
Ask17/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.500EUR |
+0.24% |
16.500
Bid Size: 10,000 |
16.550
Ask Size: 10,000 |
EVN AG |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5GPT |
| 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: |
18.00 EUR |
| Distance to cap %: |
-46.75% |
| Discount: |
17.20 EUR |
| Discount %: |
50.89% |
Calculated values
| Maximum yield p.a. %: |
4.69% |
| Sideways yield p.a. %: |
4.69% |
Quote data
| Open: |
16.520 |
| High: |
16.520 |
| Low: |
16.500 |
| Previous Close: |
16.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.500 |
16.430 |
| 1M High / 1M Low: |
16.500 |
16.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
