DZ Bank Discount Zert EVN 26.06.2.../  DE000DQ5GPT0  /

EUWAX
14/08/2024  09:08:10 Chg.+0.04 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
16.27EUR +0.25% -
Bid Size: -
-
Ask Size: -
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 %: -39.29%
Discount: 13.28 EUR
Discount %: 44.79%

Calculated values

Maximum yield p.a. %: 5.26%
Sideways yield p.a. %: 5.26%
 

Quote data

Open: 16.27
High: 16.27
Low: 16.27
Previous Close: 16.23
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+2.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.25 16.20
1M High / 1M Low: 16.37 15.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.22
Avg. volume 1W:   0.00
Avg. price 1M:   16.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -